Jane Street’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 | $1.87M | Buy |
+46,326
| New | +$1.87M | ﹤0.01% | 2200 |
|
|
2025
Q1 | – | Sell |
-212,111
| Closed | -$6.93M | – | 5892 |
|
|
2024
Q4 | $6.93M | Buy |
212,111
+190,886
| +899% | +$6.24M | ﹤0.01% | 944 |
|
|
2024
Q3 | $759K | Sell |
21,225
-152,900
| -88% | -$5.47M | ﹤0.01% | 3784 |
|
|
2024
Q2 | $6.15M | Sell |
174,125
-389,311
| -69% | -$13.8M | ﹤0.01% | 1480 |
|
|
2024
Q1 | $19M | Buy |
563,436
+189,604
| +51% | +$6.4M | ﹤0.01% | 517 |
|
|
2023
Q4 | $12.3M | Buy |
373,832
+306,579
| +456% | +$10.1M | ﹤0.01% | 803 |
|
|
2023
Q3 | $1.9M | Sell |
67,253
-106,572
| -61% | -$3.02M | ﹤0.01% | 2289 |
|
|
2023
Q2 | $5.45M | Sell |
173,825
-24,288
| -12% | -$762K | ﹤0.01% | 1421 |
|
|
2023
Q1 | $5.82M | Buy |
+198,113
| New | +$5.82M | ﹤0.01% | 1075 |
|
|
2022
Q4 | – | Sell |
-15,316
| Closed | -$383K | – | 5732 |
|
|
2022
Q3 | $383K | Sell |
15,316
-125,939
| -89% | -$3.15M | ﹤0.01% | 3928 |
|
|
2022
Q2 | $3.89M | Buy |
141,255
+97,915
| +226% | +$2.7M | ﹤0.01% | 1319 |
|
|
2022
Q1 | $1.48M | Sell |
43,340
-98,143
| -69% | -$3.35M | ﹤0.01% | 2480 |
|
|
2021
Q4 | $4.69M | Buy |
141,483
+134,464
| +1,916% | +$4.45M | ﹤0.01% | 1132 |
|
|
2021
Q3 | $231K | Sell |
7,019
-10,966
| -61% | -$361K | ﹤0.01% | 4263 |
|
|
2021
Q2 | $617K | Sell |
17,985
-56,608
| -76% | -$1.94M | ﹤0.01% | 3186 |
|
|
2021
Q1 | $2.51M | Buy |
74,593
+59,534
| +395% | +$2M | ﹤0.01% | 1412 |
|
|
2020
Q4 | $480K | Buy |
+15,059
| New | +$480K | ﹤0.01% | 2800 |
|
|
2020
Q3 | – | Sell |
-17,357
| Closed | -$412K | – | 3970 |
|
|
2020
Q2 | $412K | Sell |
17,357
-21,287
| -55% | -$505K | ﹤0.01% | 2725 |
|
|
2020
Q1 | $744K | Buy |
38,644
+15,044
| +64% | +$290K | ﹤0.01% | 1822 |
|
|
2019
Q4 | $652K | Sell |
23,600
-5,008
| -18% | -$138K | ﹤0.01% | 1989 |
|
|
2019
Q3 | $728K | Buy |
28,608
+2,319
| +9% | +$59K | ﹤0.01% | 1816 |
|
|
2019
Q2 | $701K | Buy |
+26,289
| New | +$701K | ﹤0.01% | 1968 |
|