Great Valley Advisor Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.2M | Sell |
178,208
-3,156
| -2% | -$128K | 0.16% | 136 |
|
|
2025
Q1 | $6.36M | Buy |
181,364
+1,035
| +0.6% | +$36.3K | 0.14% | 155 |
|
|
2024
Q4 | $5.89M | Buy |
180,329
+5,564
| +3% | +$182K | 0.13% | 152 |
|
|
2024
Q3 | $6.25M | Buy |
174,765
+2,307
| +1% | +$82.5K | 0.15% | 141 |
|
|
2024
Q2 | $6.09M | Buy |
172,458
+5,979
| +4% | +$211K | 0.17% | 132 |
|
|
2024
Q1 | $5.62M | Buy |
166,479
+14,673
| +10% | +$495K | 0.17% | 132 |
|
|
2023
Q4 | $4.99M | Sell |
151,806
-10,470
| -6% | -$344K | 0.18% | 136 |
|
|
2023
Q3 | $4.59M | Buy |
162,276
+34,169
| +27% | +$967K | 0.19% | 130 |
|
|
2023
Q2 | $4.02M | Buy |
+128,107
| New | +$4.02M | 0.17% | 148 |
|