Commonwealth Equity Services’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 | $2.91M | Buy |
72,132
+3,669
| +5% | +$148K | ﹤0.01% | 1711 |
|
|
2025
Q1 | $2.4M | Buy |
68,463
+43,536
| +175% | +$1.53M | ﹤0.01% | 1783 |
|
|
2024
Q4 | $815K | Buy |
24,927
+5,325
| +27% | +$174K | ﹤0.01% | 2555 |
|
|
2024
Q3 | $701K | Sell |
19,602
-85,298
| -81% | -$3.05M | ﹤0.01% | 2615 |
|
|
2024
Q2 | $3.71M | Buy |
104,900
+3,790
| +4% | +$134K | 0.01% | 1372 |
|
|
2024
Q1 | $3.41M | Buy |
101,110
+12,530
| +14% | +$423K | 0.01% | 1415 |
|
|
2023
Q4 | $2.91M | Sell |
88,580
-312
| -0.4% | -$10.3K | 0.01% | 1451 |
|
|
2023
Q3 | $2.52M | Buy |
88,892
+713
| +0.8% | +$20.2K | 0.01% | 1457 |
|
|
2023
Q2 | $2.77M | Buy |
88,179
+5,728
| +7% | +$180K | 0.01% | 1411 |
|
|
2023
Q1 | $2.42K | Buy |
82,451
+13,529
| +20% | +$398 | 0.01% | 1442 |
|
|
2022
Q4 | $1.9M | Buy |
68,922
+1,938
| +3% | +$53.4K | ﹤0.01% | 1535 |
|
|
2022
Q3 | $1.67M | Buy |
66,984
+5,471
| +9% | +$137K | ﹤0.01% | 1547 |
|
|
2022
Q2 | $1.7M | Buy |
61,513
+14,973
| +32% | +$413K | ﹤0.01% | 1535 |
|
|
2022
Q1 | $1.59M | Buy |
46,540
+39,915
| +602% | +$1.36M | ﹤0.01% | 1644 |
|
|
2021
Q4 | $219K | Buy |
+6,625
| New | +$219K | ﹤0.01% | 3223 |
|