Empirical Finance’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-8,963
| Closed | -$254K | – | 518 |
|
|
2023
Q3 | $254K | Buy |
8,963
+8
| +0.1% | +$226 | 0.02% | 495 |
|
|
2023
Q2 | $281K | Buy |
8,955
+285
| +3% | +$8.94K | 0.02% | 478 |
|
|
2023
Q1 | $255K | Buy |
8,670
+1,210
| +16% | +$35.6K | 0.02% | 471 |
|
|
2022
Q4 | $206K | Buy |
+7,460
| New | +$206K | 0.02% | 488 |
|
|
2021
Q3 | – | Sell |
-10,787
| Closed | -$370K | – | 427 |
|
|
2021
Q2 | $370K | Buy |
10,787
+4,336
| +67% | +$149K | 0.06% | 295 |
|
|
2021
Q1 | $206K | Hold |
6,451
| – | – | 0.04% | 316 |
|
|
2020
Q4 | $206K | Buy |
+6,451
| New | +$206K | 0.04% | 316 |
|