Kestra Advisory Services’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 | $14.7M | Sell |
362,962
-2,748
| -0.8% | -$111K | 0.07% | 278 |
|
|
2025
Q1 | $12.8M | Buy |
365,710
+9,346
| +3% | +$328K | 0.06% | 285 |
|
|
2024
Q4 | $11.6M | Buy |
356,364
+13,678
| +4% | +$447K | 0.06% | 314 |
|
|
2024
Q3 | $12.3M | Sell |
342,686
-4,135
| -1% | -$148K | 0.07% | 305 |
|
|
2024
Q2 | $12.2M | Buy |
346,821
+26,997
| +8% | +$954K | 0.07% | 307 |
|
|
2024
Q1 | $10.8M | Buy |
319,824
+40,128
| +14% | +$1.35M | 0.07% | 292 |
|
|
2023
Q4 | $9.2M | Buy |
279,696
+49,252
| +21% | +$1.62M | 0.07% | 291 |
|
|
2023
Q3 | $6.52M | Buy |
230,444
+116,542
| +102% | +$3.3M | 0.06% | 315 |
|
|
2023
Q2 | $3.57M | Buy |
113,902
+65,032
| +133% | +$2.04M | 0.04% | 482 |
|
|
2023
Q1 | $1.44M | Buy |
48,870
+27,771
| +132% | +$816K | 0.02% | 771 |
|
|
2022
Q4 | $582K | Buy |
+21,099
| New | +$582K | 0.01% | 1316 |
|