Freedom Day Solutions’s Freedom Day Dividend ETF MBOX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $102M | Sell |
3,050,306
-45,365
| -1% | -$1.52M | 30.41% | 1 |
|
|
2025
Q1 | $103M | Buy |
3,095,671
+51,940
| +2% | +$1.72M | 31.4% | 1 |
|
|
2024
Q4 | $99.9M | Buy |
3,043,731
+242,645
| +9% | +$7.96M | 29.87% | 1 |
|
|
2024
Q3 | $95.4M | Buy |
2,801,086
+14,054
| +0.5% | +$479K | 29.64% | 1 |
|
|
2024
Q2 | $89M | Buy |
2,787,032
+148,011
| +6% | +$4.73M | 30.11% | 1 |
|
|
2024
Q1 | $84.8M | Buy |
2,639,021
+54,068
| +2% | +$1.74M | 30.05% | 1 |
|
|
2023
Q4 | $74.1M | Buy |
2,584,953
+114,360
| +5% | +$3.28M | 29.01% | 1 |
|
|
2023
Q3 | $63.6M | Buy |
2,470,593
+172,001
| +7% | +$4.43M | 27.91% | 1 |
|
|
2023
Q2 | $59.3M | Buy |
2,298,592
+188,118
| +9% | +$4.86M | 26.36% | 1 |
|
|
2023
Q1 | $52.9M | Buy |
2,110,474
+202,236
| +11% | +$5.07M | 24.99% | 1 |
|
|
2022
Q4 | $48.3M | Buy |
1,908,238
+250,422
| +15% | +$6.34M | 24.11% | 1 |
|
|
2022
Q3 | $37.7M | Buy |
1,657,816
+259,499
| +19% | +$5.9M | 20.43% | 1 |
|
|
2022
Q2 | $33.8M | Buy |
1,398,317
+80,688
| +6% | +$1.95M | 16.96% | 1 |
|
|
2022
Q1 | $35.8M | Buy |
1,317,629
+225,817
| +21% | +$6.13M | 15.33% | 1 |
|
|
2021
Q4 | $29.7M | Buy |
1,091,812
+159,100
| +17% | +$4.33M | 11.98% | 1 |
|
|
2021
Q3 | $23.1M | Buy |
932,712
+380,170
| +69% | +$9.41M | 10.79% | 1 |
|
|
2021
Q2 | $13.9M | Buy |
+552,542
| New | +$13.9M | 6.65% | 1 |
|