Islay Capital Management’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 | $2.89M | Buy |
71,613
+3,105
| +5% | +$125K | 1.87% | 14 |
|
|
2025
Q1 | $2.4M | Buy |
68,508
+1,555
| +2% | +$54.5K | 1.62% | 15 |
|
|
2024
Q4 | $2.19M | Buy |
66,953
+6,313
| +10% | +$206K | 1.52% | 19 |
|
|
2024
Q3 | $2.17M | Buy |
60,640
+3,000
| +5% | +$107K | 1.46% | 18 |
|
|
2024
Q2 | $2.04M | Buy |
57,640
+25,975
| +82% | +$917K | 1.46% | 17 |
|
|
2024
Q1 | $1.07M | Sell |
31,665
-237
| -0.7% | -$7.99K | 0.8% | 42 |
|
|
2023
Q4 | $1.05M | Sell |
31,902
-941
| -3% | -$31K | 0.81% | 38 |
|
|
2023
Q3 | $930K | Buy |
32,843
+5,839
| +22% | +$165K | 0.78% | 34 |
|
|
2023
Q2 | $847K | Hold |
27,004
| – | – | 0.75% | 43 |
|
|
2023
Q1 | $794K | Buy |
+27,004
| New | +$794K | 0.78% | 37 |
|