Magnus Financial Group’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
$1.3M Sell
32,105
-38
-0.1% -$1.54K 0.11% 139
2025
Q1
$1.13M Sell
32,143
-160
-0.5% -$5.61K 0.11% 144
2024
Q4
$1.06M Sell
32,303
-54
-0.2% -$1.77K 0.1% 148
2024
Q3
$1.16M Sell
32,357
-344
-1% -$12.3K 0.12% 132
2024
Q2
$1.16M Sell
32,701
-38
-0.1% -$1.34K 0.13% 121
2024
Q1
$1.1M Sell
32,739
-2,759
-8% -$93.1K 0.13% 125
2023
Q4
$1.17M Buy
35,498
+2,892
+9% +$95.1K 0.15% 112
2023
Q3
$923K Buy
32,606
+3
+0% +$85 0.13% 118
2023
Q2
$1.02M Sell
32,603
-1,427
-4% -$44.7K 0.15% 106
2023
Q1
$1M Sell
34,030
-4,862
-13% -$143K 0.15% 110
2022
Q4
$1.07M Buy
+38,892
New +$1.07M 0.17% 100