Discovery Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-32,232
| Closed | -$1.14M | – | 65 |
|
|
2024
Q2 | $1.14M | Sell |
32,232
-13,531
| -30% | -$478K | 0.15% | 44 |
|
|
2024
Q1 | $1.54M | Sell |
45,763
-15,100
| -25% | -$509K | 0.2% | 44 |
|
|
2023
Q4 | $2M | Hold |
60,863
| – | – | 0.3% | 46 |
|
|
2023
Q3 | $1.72M | Hold |
60,863
| – | – | 0.31% | 35 |
|
|
2023
Q2 | $1.91M | Sell |
60,863
-19,173
| -24% | -$601K | 0.2% | 50 |
|
|
2023
Q1 | $2.35M | Buy |
80,036
+33,232
| +71% | +$977K | 0.27% | 36 |
|
|
2022
Q4 | $1.29M | Buy |
+46,804
| New | +$1.29M | 0.19% | 43 |
|