Orion Portfolio Solutions’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
Q1 | $1.93M | Hold |
55,000
| – | – | 0.02% | 730 |
|
|
2024
Q4 | $1.8M | Hold |
55,000
| – | – | 0.02% | 756 |
|
|
2024
Q3 | $1.97M | Hold |
55,000
| – | – | 0.02% | 697 |
|
|
2024
Q2 | $1.94M | Hold |
55,000
| – | – | 0.02% | 652 |
|
|
2024
Q1 | $1.86M | Hold |
55,000
| – | – | 0.02% | 687 |
|
|
2023
Q4 | $1.76M | Buy |
55,000
+37,500
| +214% | +$1.2M | 0.02% | 702 |
|
|
2023
Q3 | $495K | Hold |
17,500
| – | – | 0.01% | 1207 |
|
|
2023
Q2 | $549K | Hold |
17,500
| – | – | 0.01% | 1181 |
|
|
2023
Q1 | $514K | Buy |
+17,500
| New | +$514K | 0.01% | 1131 |
|
|
2022
Q2 | – | Sell |
-6,115
| Closed | -$209K | – | 701 |
|
|
2022
Q1 | $209K | Buy |
+6,115
| New | +$209K | 0.01% | 672 |
|