Heck Capital Advisors’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 | $10.1M | Buy |
249,563
+555
| +0.2% | +$22.4K | 0.87% | 29 |
|
|
2025
Q1 | $8.73M | Sell |
249,008
-3,773
| -1% | -$132K | 0.98% | 26 |
|
|
2024
Q4 | $8.26M | Sell |
252,781
-13,461
| -5% | -$440K | 0.95% | 27 |
|
|
2024
Q3 | $9.53M | Sell |
266,242
-16,651
| -6% | -$596K | 1.1% | 21 |
|
|
2024
Q2 | $9.99M | Sell |
282,893
-8,689
| -3% | -$307K | 1.24% | 22 |
|
|
2024
Q1 | $9.84M | Buy |
291,582
+79,636
| +38% | +$2.69M | 1.5% | 21 |
|
|
2023
Q4 | $6.97M | Buy |
+211,946
| New | +$6.97M | 1.14% | 29 |
|
|
2022
Q4 | – | Sell |
-3,500
| Closed | -$87.5K | – | 143 |
|
|
2022
Q3 | $87.5K | Hold |
3,500
| – | – | 0.02% | 125 |
|
|
2022
Q2 | $96.5K | Hold |
3,500
| – | – | 0.02% | 125 |
|
|
2022
Q1 | $120K | Hold |
3,500
| – | – | 0.02% | 118 |
|
|
2021
Q4 | $116K | Sell |
3,500
-253
| -7% | -$8.38K | 0.02% | 107 |
|
|
2021
Q3 | $123K | Buy |
+3,753
| New | +$123K | 0.02% | 108 |
|