New England Private Wealth 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
Q2 | $4.6M | Buy |
113,580
+1,811
| +2% | +$73.3K | 0.67% | 42 |
|
|
2025
Q1 | $3.92M | Buy |
111,769
+2,477
| +2% | +$86.8K | 0.61% | 46 |
|
|
2024
Q4 | $3.57M | Sell |
109,292
-4,932
| -4% | -$161K | 0.57% | 45 |
|
|
2024
Q3 | $4.09M | Buy |
114,224
+51
| +0% | +$1.83K | 0.66% | 41 |
|
|
2024
Q2 | $4.03M | Buy |
114,173
+1,330
| +1% | +$47K | 0.7% | 38 |
|
|
2024
Q1 | $3.81M | Buy |
112,843
+82
| +0.1% | +$2.77K | 0.67% | 39 |
|
|
2023
Q4 | $3.71M | Buy |
112,761
+1,787
| +2% | +$58.8K | 0.68% | 38 |
|
|
2023
Q3 | $3.14M | Buy |
110,974
+1,006
| +0.9% | +$28.5K | 0.66% | 38 |
|
|
2023
Q2 | $3.45M | Buy |
109,968
+367
| +0.3% | +$11.5K | 0.7% | 36 |
|
|
2023
Q1 | $3.22M | Buy |
109,601
+18,836
| +21% | +$554K | 0.65% | 36 |
|
|
2022
Q4 | $2.5M | Hold |
90,765
| – | – | 0.53% | 39 |
|
|
2022
Q3 | $2.27M | Buy |
90,765
+3
| +0% | +$75 | 0.53% | 37 |
|
|
2022
Q2 | $3.1M | Sell |
90,762
-3
| -0% | -$103 | 0.57% | 36 |
|
|
2022
Q1 | $3.1M | Buy |
90,765
+1,344
| +2% | +$45.9K | 0.57% | 36 |
|
|
2021
Q4 | $2.96M | Hold |
89,421
| – | – | 0.52% | 39 |
|
|
2021
Q3 | $2.94M | Buy |
89,421
+41,561
| +87% | +$1.37M | 0.55% | 38 |
|
|
2021
Q2 | $1.64M | Buy |
+47,860
| New | +$1.64M | 0.31% | 46 |
|