Covenant Multifamily Offices’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
2021 Q3	$252K	Buy	7,731 +2	+0%	+$65	0.05%	202
2021 Q2	$265K	Buy	7,729 +1	+0%	+$34	0.05%	187
2021 Q1	$260K	Buy	7,728 +935	+14%	+$31.5K	0.05%	159
2020 Q4	$217K	Sell	6,793 -1,147	-14%	-$36.6K	0.04%	128
2020 Q3	$200K	Buy	+7,940	New	+$200K	0.04%	120