CT
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Colonial Trust’s Freedom 100 Emerging Markets ETF FRDM Stock Holding History

Colonial Trust’s Portfolio FRDM Stock Details FRDM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$164K Hold
3,000
– – 0.02% 325
2025
Q4 		$154K Hold
3,000
– – 0.02% 341
2025
Q3 		$133K Hold
3,000
– – 0.02% 390
2025
Q2 		$121K Hold
3,000
– – 0.02% 405
2025
Q1 		$105K Hold
3,000
– – 0.02% 414
2024
Q4 		$98K Hold
3,000
– – 0.01% 451
2024
Q3 		$107K Buy
3,000
+1,000
+50% +$35.2K 0.02% 433
2024
Q2 		$70.6K Hold
2,000
– – 0.01% 463
2024
Q1 		$67.5K Hold
2,000
– – 0.01% 476
2023
Q4 		$65.8K Buy
+2,000
New +$60.3K 0.01% 459
2023
Q3 		– Hold
0
– – – 967

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TWM
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ACA
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