FRE

CapWealth Advisors’s FREDDIE MAC D/B/A VOTING FRE Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-265,944	Closed	-$209K	–	126
2022 Q1	$209K	Hold	265,944	–	–	0.02%	115
2021 Q4	$221K	Hold	265,944	–	–	0.02%	113
2021 Q3	$218K	Sell	265,944 -10,000	-4%	-$8.2K	0.02%	105
2021 Q2	$397K	Sell	275,944 -300	-0.1%	-$432	0.04%	87
2021 Q1	$566K	Sell	276,244 -294,956	-52%	-$604K	0.06%	80
2020 Q4	$1.33M	Buy	571,200 +256,040	+81%	+$597K	0.16%	64
2020 Q3	$602K	Hold	315,160	–	–	0.08%	71
2020 Q2	$690K	Buy	315,160 +50,000	+19%	+$109K	0.1%	67
2020 Q1	$371K	Buy	265,160 +97,460	+58%	+$136K	0.07%	75
2019 Q4	$504K	Sell	167,700 -130,000	-44%	-$391K	0.06%	74
2019 Q3	$1.07M	Buy	297,700 +113,500	+62%	+$408K	0.14%	66
2019 Q2	$479K	Hold	184,200	–	–	0.07%	71
2019 Q1	$495K	Buy	+184,200	New	+$495K	0.08%	72
2016 Q4	–	Sell	-8,900	Closed	-$14K	–	303
2016 Q3	$14K	Hold	8,900	–	–	﹤0.01%	203
2016 Q2	$16K	Hold	8,900	–	–	﹤0.01%	193
2016 Q1	$12K	Hold	8,900	–	–	﹤0.01%	230
2015 Q4	$14K	Sell	8,900 -1,100	-11%	-$1.73K	﹤0.01%	182
2015 Q3	$22K	Hold	10,000	–	–	0.01%	158
2015 Q2	$22K	Hold	10,000	–	–	0.01%	169
2015 Q1	$23K	Hold	10,000	–	–	0.01%	174
2014 Q4	$21K	Hold	10,000	–	–	﹤0.01%	87
2014 Q3	$26K	Hold	10,000	–	–	0.01%	170
2014 Q2	$39K	Hold	10,000	–	–	0.01%	154
2014 Q1	$39K	Hold	10,000	–	–	0.01%	147
2013 Q4	$29K	Hold	10,000	–	–	0.01%	180
2013 Q3	$13K	Sell	10,000 -29,700	-75%	-$38.6K	﹤0.01%	284
2013 Q2	$54K	Buy	+39,700	New	+$54K	0.02%	144