Colonial Trust’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 | $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% | +$35.8K | 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 | +$65.8K | 0.01% | 459 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 967 |
|