Capital Advisors Ltd’s Freedom 100 Emerging Markets ETF FRDM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $347K | Buy |
8,583
+1,508
| +21% | +$61K | 0.04% | 205 |
|
|
2025
Q1 | $248K | Buy |
7,075
+1,035
| +17% | +$36.3K | 0.03% | 243 |
|
|
2024
Q4 | $197K | Buy |
6,040
+1,045
| +21% | +$34.1K | 0.02% | 269 |
|
|
2024
Q3 | $179K | Sell |
4,995
-270
| -5% | -$9.68K | 0.02% | 283 |
|
|
2024
Q2 | $186K | Sell |
5,265
-757
| -13% | -$26.7K | 0.02% | 277 |
|
|
2024
Q1 | $203K | Buy |
6,022
+326
| +6% | +$11K | 0.03% | 268 |
|
|
2023
Q4 | $187K | Buy |
5,696
+11
| +0.2% | +$361 | 0.03% | 270 |
|
|
2023
Q3 | $161K | Buy |
5,685
+12
| +0.2% | +$340 | 0.02% | 273 |
|
|
2023
Q2 | $178K | Buy |
5,673
+2,547
| +81% | +$79.9K | 0.03% | 269 |
|
|
2023
Q1 | $92K | Buy |
3,126
+43
| +1% | +$1.27K | 0.02% | 321 |
|
|
2022
Q4 | $85K | Sell |
3,083
-1,996
| -39% | -$55K | 0.01% | 328 |
|
|
2022
Q3 | $127K | Buy |
5,079
+2,739
| +117% | +$68.5K | 0.02% | 282 |
|
|
2022
Q2 | $64K | Buy |
+2,340
| New | +$64K | 0.01% | 341 |
|