Kathmere Capital Management’s Freedom 100 Emerging Markets ETF FRDM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$26.6M	Sell	485,866 -21,310	-4%	-$1.22M	1.65%	16
2025 Q4	$26M	Sell	507,176 -10,914	-2%	-$521K	1.75%	15
2025 Q3	$23M	Sell	518,090 -1,510	-0.3%	-$63.3K	1.63%	17
2025 Q2	$21M	Buy	519,600 +3,998	+0.8%	+$149K	1.62%	18
2025 Q1	$18.1M	Sell	515,602 -1,561	-0.3%	-$54.4K	1.54%	19
2024 Q4	$16.9M	Buy	517,163 +15,970	+3%	+$553K	1.52%	17
2024 Q3	$17.9M	Buy	501,193 +16,003	+3%	+$563K	1.68%	16
2024 Q2	$17.1M	Buy	485,190 +24,180	+5%	+$831K	1.82%	19
2024 Q1	$15.5M	Buy	461,010 +12,581	+3%	+$403K	1.78%	20
2023 Q4	$14.8M	Buy	448,429 +3,778	+0.8%	+$114K	1.91%	21
2023 Q3	$12.6M	Buy	444,651 +15,408	+4%	+$475K	1.87%	15
2023 Q2	$13.5M	Sell	429,243 -10,176	-2%	-$309K	2.09%	15
2023 Q1	$12.9M	Buy	439,419 +2,658	+0.6%	+$78K	2.12%	15
2022 Q4	$12M	Sell	436,761 -1,619	-0.4%	-$44.4K	2.13%	15
2022 Q3	$11M	Sell	438,380 -7,234	-2%	-$202K	2.18%	13
2022 Q2	$12.3M	Buy	445,614 +34,992	+9%	+$1.08M	2.26%	17
2022 Q1	$14M	Buy	410,622 +399,574	+3,617%	+$13.3M	2.39%	20
2021 Q4	$366K	Buy	+11,048	New	+$366K	0.06%	92