Mayport LLC’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
2025
Q3
$12.1M Buy
2025
Q2
$10.7M Buy
2025
Q1
$8.73M Buy
2024
Q4
$7.11M Buy
2024
Q3
$6.88M Buy
2024
Q2
$6.36M Buy
2024
Q1
$5.65M Buy
2023
Q4
$4.06M Buy
2023
Q3
$2.42M Buy
2023
Q2
$2.38M Buy
2023
Q1
$1.95M Buy
2022
Q4
$1.56M Buy
2022
Q3
$996K Buy
2022
Q2
$720K Buy