New Harbor Financial Group’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 | $226K | Sell |
5,589
-270
| -5% | -$10.9K | 0.05% | 41 |
|
|
2025
Q1 | $205K | Buy |
+5,859
| New | +$205K | 0.05% | 44 |
|
|
2024
Q4 | – | Sell |
-5,821
| Closed | -$208K | – | 61 |
|
|
2024
Q3 | $208K | Hold |
5,821
| – | – | 0.05% | 40 |
|
|
2024
Q2 | $206K | Buy |
+5,821
| New | +$206K | 0.06% | 42 |
|
|
2024
Q1 | – | Sell |
-7,461
| Closed | -$245K | – | 46 |
|
|
2023
Q4 | $245K | Hold |
7,461
| – | – | 0.09% | 29 |
|
|
2023
Q3 | $211K | Hold |
7,461
| – | – | 0.07% | 30 |
|
|
2023
Q2 | $234K | Sell |
7,461
-6,150
| -45% | -$193K | 0.06% | 29 |
|
|
2023
Q1 | $400K | Buy |
13,611
+1,600
| +13% | +$47K | 0.14% | 18 |
|
|
2022
Q4 | $331K | Buy |
+12,011
| New | +$331K | 0.14% | 16 |
|