Osaic Holdings’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 | $148K | Sell |
4,526
-31,503
| -87% | -$1.03M | ﹤0.01% | 3855 |
|
|
2025
Q1 | $1.26M | Buy |
36,029
+31,402
| +679% | +$1.1M | ﹤0.01% | 2035 |
|
|
2024
Q4 | $151K | Buy |
4,627
+93
| +2% | +$3.04K | ﹤0.01% | 3849 |
|
|
2024
Q3 | $162K | Sell |
4,534
-5,694
| -56% | -$204K | ﹤0.01% | 3829 |
|
|
2024
Q2 | $361K | Sell |
10,228
-43,069
| -81% | -$1.52M | ﹤0.01% | 3046 |
|
|
2024
Q1 | $1.8M | Sell |
53,297
-4,785
| -8% | -$161K | ﹤0.01% | 1781 |
|
|
2023
Q4 | $1.91M | Sell |
58,082
-8,283
| -12% | -$273K | ﹤0.01% | 1893 |
|
|
2023
Q3 | $1.88M | Buy |
66,365
+6,851
| +12% | +$194K | ﹤0.01% | 2049 |
|
|
2023
Q2 | $1.87M | Buy |
59,514
+37
| +0.1% | +$1.16K | ﹤0.01% | 1941 |
|
|
2023
Q1 | $1.75M | Buy |
59,477
+5,632
| +10% | +$166K | ﹤0.01% | 1939 |
|
|
2022
Q4 | $1.49M | Buy |
53,845
+1,010
| +2% | +$27.9K | ﹤0.01% | 1995 |
|
|
2022
Q3 | $1.32M | Buy |
52,835
+45,584
| +629% | +$1.14M | ﹤0.01% | 1960 |
|
|
2022
Q2 | $200K | Buy |
7,251
+5,737
| +379% | +$158K | ﹤0.01% | 3797 |
|
|
2022
Q1 | $52K | Sell |
1,514
-141
| -9% | -$4.84K | ﹤0.01% | 5053 |
|
|
2021
Q4 | $55K | Buy |
1,655
+505
| +44% | +$16.8K | ﹤0.01% | 5067 |
|
|
2021
Q3 | $38K | Buy |
1,150
+550
| +92% | +$18.2K | ﹤0.01% | 5307 |
|
|
2021
Q2 | $21K | Hold |
600
| – | – | ﹤0.01% | 5612 |
|
|
2021
Q1 | $20K | Buy |
+600
| New | +$20K | ﹤0.01% | 5442 |
|
|
2020
Q3 | – | Sell |
-3,018
| Closed | -$72K | – | 6166 |
|
|
2020
Q2 | $72K | Buy |
3,018
+265
| +10% | +$6.32K | ﹤0.01% | 3913 |
|
|
2020
Q1 | $53K | Buy |
+2,753
| New | +$53K | ﹤0.01% | 3916 |
|