Integrated Wealth Concepts’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	250,227 +205,684	+462%	+$8.31M	0.1%	187
2025 Q1	$1.56M	Sell	44,543 -17,047	-28%	-$598K	0.02%	645
2024 Q4	$2.01M	Buy	61,590 +1,468	+2%	+$48K	0.02%	547
2024 Q3	$2.15M	Sell	60,122 -7,980	-12%	-$286K	0.03%	524
2024 Q2	$2.41M	Buy	+68,102	New	+$2.41M	0.03%	458