Magnolia Capital Advisors’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 Q1	–	Sell	-26,757	Closed	-$874K	–	230
2024 Q4	$874K	Buy	+26,757	New	+$874K	0.23%	112
2024 Q2	–	Sell	-25,462	Closed	-$816K	–	134
2024 Q1	$816K	Buy	25,462 +150	+0.6%	+$4.81K	0.68%	44
2023 Q4	$787K	Buy	+25,312	New	+$787K	0.57%	54