Quarry Hill Advisors’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 | $5.43M | Sell |
134,479
-2,537
| -2% | -$102K | 3.16% | 8 |
|
|
2025
Q1 | $4.8M | Buy |
137,016
+2,698
| +2% | +$94.6K | 3.12% | 8 |
|
|
2024
Q4 | $4.39M | Buy |
134,318
+7,854
| +6% | +$257K | 2.95% | 9 |
|
|
2024
Q3 | $4.52M | Buy |
126,464
+4,336
| +4% | +$155K | 3.03% | 10 |
|
|
2024
Q2 | $4.31M | Buy |
122,128
+12,101
| +11% | +$427K | 2.89% | 10 |
|
|
2024
Q1 | $3.71M | Sell |
110,027
-174
| -0.2% | -$5.87K | 2.73% | 9 |
|
|
2023
Q4 | $3.63M | Buy |
110,201
+8,978
| +9% | +$295K | 2.94% | 9 |
|
|
2023
Q3 | $2.87M | Buy |
101,223
+5,923
| +6% | +$168K | 2.63% | 12 |
|
|
2023
Q2 | $2.99M | Buy |
95,300
+21,722
| +30% | +$681K | 2.7% | 12 |
|
|
2023
Q1 | $2.16M | Buy |
73,578
+786
| +1% | +$23.1K | 2.03% | 14 |
|
|
2022
Q4 | $2.01M | Buy |
+72,792
| New | +$2.01M | 2.03% | 15 |
|