Private Trust Company’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
2023 Q2	–	Sell	-1,591	Closed	-$46.8K	–	2317
2023 Q1	$46.8K	Hold	1,591	–	–	0.01%	1016
2022 Q4	$44K	Hold	1,591	–	–	0.01%	998
2022 Q3	$40K	Hold	1,591	–	–	0.01%	968
2022 Q2	$44K	Buy	+1,591	New	+$44K	0.01%	977