Raymond James & Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $821K | Buy |
22,934
+298
| +1% | +$10.7K | ﹤0.01% | 2799 |
|
|
2024
Q2 | $800K | Buy |
22,636
+10,173
| +82% | +$359K | ﹤0.01% | 2764 |
|
|
2024
Q1 | $420K | Buy |
12,463
+770
| +7% | +$26K | ﹤0.01% | 3147 |
|
|
2023
Q4 | $385K | Buy |
11,693
+580
| +5% | +$19.1K | ﹤0.01% | 3102 |
|
|
2023
Q3 | $315K | Sell |
11,113
-2,186
| -16% | -$61.9K | ﹤0.01% | 3168 |
|
|
2023
Q2 | $417K | Buy |
13,299
+2,166
| +19% | +$67.9K | ﹤0.01% | 3027 |
|
|
2023
Q1 | $327K | Buy |
11,133
+2,548
| +30% | +$74.9K | ﹤0.01% | 3158 |
|
|
2022
Q4 | $237K | Sell |
8,585
-894
| -9% | -$24.7K | ﹤0.01% | 3328 |
|
|
2022
Q3 | $237K | Buy |
+9,479
| New | +$237K | ﹤0.01% | 3311 |
|