NBC Securities’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
2024 Q2	–	Sell	-1,970	Closed	-$66K	–	2123
2024 Q1	$66K	Buy	1,970 +27	+1%	+$905	0.01%	1058
2023 Q4	$63K	Buy	1,943 +175	+10%	+$5.67K	0.01%	1061
2023 Q3	$50K	Buy	+1,768	New	+$50K	0.01%	1132