Harbour Investments’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	$1.58M	Buy	28,853 +26,221	+996%	+$1.5M	0.02%	579
2025 Q4	$135K	Buy	2,632 +703	+36%	+$33.6K	﹤0.01%	1479
2025 Q3	$85.5K	Buy	1,929 +9	+0.5%	+$378	﹤0.01%	1643
2025 Q2	$77.6K	Buy	1,920 +31	+2%	+$1.15K	﹤0.01%	1618
2025 Q1	$66.2K	Hold	1,889	–	–	﹤0.01%	1635
2024 Q4	$61.7K	Buy	1,889 +12	+0.6%	+$416	﹤0.01%	1602
2024 Q3	$67.2K	Sell	1,877 -791	-30%	-$27.9K	﹤0.01%	1519
2024 Q2	$94.2K	Buy	2,668 +22	+0.8%	+$756	﹤0.01%	1273
2024 Q1	$89.3K	Buy	2,646 +1,846	+231%	+$59.1K	﹤0.01%	1262
2023 Q4	$26.3K	Hold	800	–	–	﹤0.01%	1740
2023 Q3	$22.6K	Sell	800 -914	-53%	-$28.2K	﹤0.01%	1695
2023 Q2	$53.8K	Buy	1,714 +2	+0.1%	+$61	﹤0.01%	1330
2023 Q1	$50.3K	Buy	1,712 +17	+1%	+$499	﹤0.01%	1356
2022 Q4	$46.7K	Buy	1,695 +609	+56%	+$16.7K	﹤0.01%	1323
2022 Q3	$30K	Hold	1,086	–	–	﹤0.01%	1473
2022 Q2	$30K	Buy	+1,086	New	+$33.5K	﹤0.01%	1473
2021 Q4	$36K	Hold	1,073	–	–	﹤0.01%	1405
2021 Q3	$35K	Buy	+1,073	New	+$36.3K	﹤0.01%	1979