Commonwealth Equity Services’s Freedom 100 Emerging Markets ETF FRDM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$13.9M	Buy	254,839 +136,428	+115%	+$7.81M	0.02%	717
2025 Q4	$6.07M	Buy	118,411 +47,400	+67%	+$2.26M	0.01%	1179
2025 Q3	$3.15M	Sell	71,011 -1,121	-2%	-$47K	﹤0.01%	1670
2025 Q2	$2.91M	Buy	72,132 +3,669	+5%	+$136K	﹤0.01%	1711
2025 Q1	$2.4M	Buy	68,463 +43,536	+175%	+$1.52M	﹤0.01%	1783
2024 Q4	$815K	Buy	24,927 +5,325	+27%	+$184K	﹤0.01%	2555
2024 Q3	$701K	Sell	19,602 -85,298	-81%	-$3M	﹤0.01%	2615
2024 Q2	$3.71M	Buy	104,900 +3,790	+4%	+$130K	0.01%	1372
2024 Q1	$3.41M	Buy	101,110 +12,530	+14%	+$401K	0.01%	1415
2023 Q4	$2.91M	Sell	88,580 -312	-0.4%	-$9.41K	0.01%	1451
2023 Q3	$2.52M	Buy	88,892 +713	+0.8%	+$22K	0.01%	1457
2023 Q2	$2.77M	Buy	88,179 +5,728	+7%	+$174K	0.01%	1411
2023 Q1	$2.42K	Buy	82,451 +13,529	+20%	+$397K	0.01%	1442
2022 Q4	$1.9M	Buy	68,922 +1,938	+3%	+$53.1K	﹤0.01%	1535
2022 Q3	$1.67M	Buy	66,984 +5,471	+9%	+$153K	﹤0.01%	1547
2022 Q2	$1.7M	Buy	61,513 +14,973	+32%	+$462K	﹤0.01%	1535
2022 Q1	$1.59M	Buy	46,540 +39,915	+602%	+$1.33M	﹤0.01%	1644
2021 Q4	$219K	Buy	+6,625	New	+$220K	﹤0.01%	3223