Mayport LLC’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 | $10.7M | Buy |
265,391
+16,371
| +7% | +$661K | 2.57% | 10 |
|
|
2025
Q1 | $8.73M | Buy |
249,020
+31,595
| +15% | +$1.11M | 2.41% | 10 |
|
|
2024
Q4 | $7.11M | Buy |
217,425
+25,135
| +13% | +$821K | 2.09% | 11 |
|
|
2024
Q3 | $6.88M | Buy |
192,290
+12,161
| +7% | +$435K | 2.21% | 11 |
|
|
2024
Q2 | $6.36M | Buy |
180,129
+12,597
| +8% | +$445K | 2.27% | 10 |
|
|
2024
Q1 | $5.65M | Buy |
167,532
+44,222
| +36% | +$1.49M | 2.16% | 9 |
|
|
2023
Q4 | $4.06M | Buy |
123,310
+37,978
| +45% | +$1.25M | 1.84% | 11 |
|
|
2023
Q3 | $2.42M | Buy |
85,332
+9,542
| +13% | +$270K | 1.33% | 16 |
|
|
2023
Q2 | $2.38M | Buy |
75,790
+9,285
| +14% | +$291K | 1.34% | 16 |
|
|
2023
Q1 | $1.95M | Buy |
66,505
+10,090
| +18% | +$297K | 1.22% | 20 |
|
|
2022
Q4 | $1.56M | Buy |
56,415
+16,554
| +42% | +$456K | 1.16% | 20 |
|
|
2022
Q3 | $996K | Buy |
39,861
+13,738
| +53% | +$343K | 0.81% | 25 |
|
|
2022
Q2 | $720K | Buy |
+26,123
| New | +$720K | 0.59% | 26 |
|