Kathmere 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 | $21M | Buy |
519,600
+3,998
| +0.8% | +$162K | 1.61% | 18 |
|
|
2025
Q1 | $18.1M | Sell |
515,602
-1,561
| -0.3% | -$54.7K | 1.53% | 19 |
|
|
2024
Q4 | $16.9M | Buy |
517,163
+15,970
| +3% | +$522K | 1.52% | 17 |
|
|
2024
Q3 | $17.9M | Buy |
501,193
+16,003
| +3% | +$573K | 1.68% | 16 |
|
|
2024
Q2 | $17.1M | Buy |
485,190
+24,180
| +5% | +$854K | 1.81% | 19 |
|
|
2024
Q1 | $15.5M | Buy |
461,010
+12,581
| +3% | +$424K | 1.78% | 20 |
|
|
2023
Q4 | $14.8M | Buy |
448,429
+3,778
| +0.8% | +$124K | 1.91% | 21 |
|
|
2023
Q3 | $12.6M | Buy |
444,651
+15,408
| +4% | +$436K | 1.86% | 15 |
|
|
2023
Q2 | $13.5M | Sell |
429,243
-10,176
| -2% | -$319K | 2.09% | 15 |
|
|
2023
Q1 | $12.9M | Buy |
439,419
+2,658
| +0.6% | +$78.1K | 2.12% | 15 |
|
|
2022
Q4 | $12M | Sell |
436,761
-1,619
| -0.4% | -$44.6K | 2.13% | 15 |
|
|
2022
Q3 | $11M | Sell |
438,380
-7,234
| -2% | -$181K | 2.18% | 13 |
|
|
2022
Q2 | $12.3M | Buy |
445,614
+34,992
| +9% | +$964K | 2.26% | 17 |
|
|
2022
Q1 | $14M | Buy |
410,622
+399,574
| +3,617% | +$13.7M | 2.39% | 20 |
|
|
2021
Q4 | $366K | Buy |
+11,048
| New | +$366K | 0.06% | 92 |
|