Cambridge Investment Research Advisors’s Freedom 100 Emerging Markets ETF FRDM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$10.4M	Buy	190,790 +132,318	+226%	+$7.58M	0.03%	604
2025 Q4	$3M	Buy	58,472 +34,109	+140%	+$1.63M	0.01%	1213
2025 Q3	$1.08M	Buy	24,363 +1,094	+5%	+$45.9K	﹤0.01%	1995
2025 Q2	$940K	Buy	23,269 +5,316	+30%	+$198K	﹤0.01%	1998
2025 Q1	$629K	Sell	17,953 -14,910	-45%	-$520K	﹤0.01%	2226
2024 Q4	$1.07M	Sell	32,863 -166,468	-84%	-$5.77M	﹤0.01%	1817
2024 Q3	$7.13M	Sell	199,331 -30,556	-13%	-$1.08M	0.02%	630
2024 Q2	$8.12M	Buy	229,887 +48,514	+27%	+$1.67M	0.03%	546
2024 Q1	$6.12M	Buy	181,373 +122,154	+206%	+$3.91M	0.02%	646
2023 Q4	$1.95M	Buy	59,219 +3,145	+6%	+$94.9K	0.01%	1218
2023 Q3	$1.59M	Buy	56,074 +43,402	+343%	+$1.34M	0.01%	1276
2023 Q2	$397K	Buy	12,672 +3,055	+32%	+$92.6K	﹤0.01%	2309
2023 Q1	$283K	Buy	9,617 +592	+7%	+$17.4K	﹤0.01%	2537
2022 Q4	$249K	Buy	9,025 +45	+0.5%	+$1.23K	﹤0.01%	2579
2022 Q3	$224K	Sell	8,980 -474	-5%	-$13.2K	﹤0.01%	2606
2022 Q2	$261K	Buy	9,454 +658	+7%	+$20.3K	﹤0.01%	2507
2022 Q1	$301K	Buy	8,796 +183	+2%	+$6.11K	﹤0.01%	2554
2021 Q4	$285K	Buy	+8,613	New	+$286K	﹤0.01%	2568
2021 Q3	–	Sell	-6,017	Closed	-$206K	–	3129
2021 Q2	$206K	Buy	+6,017	New	+$206K	﹤0.01%	2807