New England Private Wealth Advisors’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
2026 Q1	$6.18M	Sell	113,084 -1,740	-2%	-$99.7K	0.71%	46
2025 Q4	$5.89M	Buy	114,824 +691	+0.6%	+$33K	0.73%	42
2025 Q3	$5.06M	Buy	114,133 +553	+0.5%	+$23.2K	0.67%	41
2025 Q2	$4.6M	Buy	113,580 +1,811	+2%	+$67.3K	0.67%	42
2025 Q1	$3.92M	Buy	111,769 +2,477	+2%	+$86.3K	0.61%	46
2024 Q4	$3.57M	Sell	109,292 -4,932	-4%	-$171K	0.57%	45
2024 Q3	$4.09M	Buy	114,224 +51	+0%	+$1.8K	0.66%	41
2024 Q2	$4.03M	Buy	114,173 +1,330	+1%	+$45.7K	0.7%	38
2024 Q1	$3.81M	Buy	112,843 +82	+0.1%	+$2.63K	0.67%	39
2023 Q4	$3.71M	Buy	112,761 +1,787	+2%	+$53.9K	0.68%	38
2023 Q3	$3.14M	Buy	110,974 +1,006	+0.9%	+$31K	0.66%	38
2023 Q2	$3.45M	Buy	109,968 +367	+0.3%	+$11.1K	0.7%	36
2023 Q1	$3.22M	Buy	109,601 +18,836	+21%	+$553K	0.65%	36
2022 Q4	$2.5M	Hold	90,765	–	–	0.53%	39
2022 Q3	$2.27M	Buy	90,765 +3	+0%	+$84	0.53%	37
2022 Q2	$3.1M	Sell	90,762 -3	-0%	-$92	0.57%	36
2022 Q1	$3.1M	Buy	90,765 +1,344	+2%	+$44.9K	0.57%	36
2021 Q4	$2.96M	Hold	89,421	–	–	0.52%	39
2021 Q3	$2.94M	Buy	89,421 +41,561	+87%	+$1.41M	0.55%	38
2021 Q2	$1.64M	Buy	+47,860	New	+$1.64M	0.31%	46