Great Valley Advisor Group’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	$9.67M	Sell	176,949 -8,048	-4%	-$461K	0.18%	125
2025 Q4	$9.48M	Buy	184,997 +2,967	+2%	+$142K	0.18%	118
2025 Q3	$8.07M	Buy	182,030 +3,822	+2%	+$160K	0.16%	129
2025 Q2	$7.2M	Sell	178,208 -3,156	-2%	-$117K	0.16%	136
2025 Q1	$6.36M	Buy	181,364 +1,035	+0.6%	+$36.1K	0.14%	155
2024 Q4	$5.89M	Buy	180,329 +5,564	+3%	+$193K	0.13%	152
2024 Q3	$6.25M	Buy	174,765 +2,307	+1%	+$81.2K	0.15%	141
2024 Q2	$6.09M	Buy	172,458 +5,979	+4%	+$205K	0.17%	132
2024 Q1	$5.62M	Buy	166,479 +14,673	+10%	+$470K	0.17%	132
2023 Q4	$4.99M	Sell	151,806 -10,470	-6%	-$316K	0.18%	136
2023 Q3	$4.59M	Buy	162,276 +34,169	+27%	+$1.05M	0.19%	130
2023 Q2	$4.02M	Buy	+128,107	New	+$3.88M	0.17%	148