CAPTRUST Financial Advisors’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 | $838K | Buy |
20,746
+5,710
| +38% | +$231K | ﹤0.01% | 1447 |
|
|
2025
Q1 | $527K | Buy |
15,036
+2,343
| +18% | +$82.1K | ﹤0.01% | 1612 |
|
|
2024
Q4 | $415K | Buy |
12,693
+2
| +0% | +$65 | ﹤0.01% | 1705 |
|
|
2024
Q3 | $454K | Sell |
12,691
-300
| -2% | -$10.7K | ﹤0.01% | 1627 |
|
|
2024
Q2 | $459K | Buy |
12,991
+53
| +0.4% | +$1.87K | ﹤0.01% | 1551 |
|
|
2024
Q1 | $436K | Sell |
12,938
-127
| -1% | -$4.28K | ﹤0.01% | 1558 |
|
|
2023
Q4 | $430K | Buy |
13,065
+23
| +0.2% | +$757 | ﹤0.01% | 1844 |
|
|
2023
Q3 | $369K | Buy |
13,042
+156
| +1% | +$4.42K | ﹤0.01% | 1855 |
|
|
2023
Q2 | $404K | Buy |
12,886
+164
| +1% | +$5.14K | ﹤0.01% | 1756 |
|
|
2023
Q1 | $374K | Buy |
12,722
+3,637
| +40% | +$107K | ﹤0.01% | 1580 |
|
|
2022
Q4 | $251K | Hold |
9,085
| – | – | ﹤0.01% | 1796 |
|
|
2022
Q3 | $227K | Sell |
9,085
-296
| -3% | -$7.4K | ﹤0.01% | 1740 |
|
|
2022
Q2 | $259K | Hold |
9,381
| – | – | ﹤0.01% | 1514 |
|
|
2022
Q1 | $321K | Buy |
9,381
+1,650
| +21% | +$56.5K | ﹤0.01% | 1405 |
|
|
2021
Q4 | $260K | Buy |
+7,731
| New | +$260K | ﹤0.01% | 1470 |
|