Raymond James Financial Services 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $12.8M | Buy |
357,498
+2,138
| +0.6% | +$76.5K | 0.02% | 754 |
|
|
2024
Q2 | $12.6M | Buy |
355,360
+6,540
| +2% | +$231K | 0.02% | 716 |
|
|
2024
Q1 | $11.8M | Buy |
348,820
+6,462
| +2% | +$218K | 0.02% | 726 |
|
|
2023
Q4 | $11.3M | Buy |
342,358
+8,352
| +3% | +$275K | 0.02% | 700 |
|
|
2023
Q3 | $9.46M | Sell |
334,006
-5,105
| -2% | -$145K | 0.02% | 724 |
|
|
2023
Q2 | $10.6M | Buy |
339,111
+2,469
| +0.7% | +$77.4K | 0.02% | 690 |
|
|
2023
Q1 | $9.89M | Buy |
336,642
+12,691
| +4% | +$373K | 0.02% | 697 |
|
|
2022
Q4 | $8.93M | Buy |
323,951
+7,006
| +2% | +$193K | 0.02% | 703 |
|
|
2022
Q3 | $7.92M | Buy |
316,945
+5,070
| +2% | +$127K | 0.02% | 719 |
|
|
2022
Q2 | $8.6M | Buy |
311,875
+8,980
| +3% | +$247K | 0.02% | 693 |
|
|
2022
Q1 | $10.4M | Buy |
302,895
+31,156
| +11% | +$1.06M | 0.02% | 677 |
|
|
2021
Q4 | $9M | Buy |
271,739
+4,348
| +2% | +$144K | 0.02% | 735 |
|
|
2021
Q3 | $8.79M | Buy |
267,391
+14,246
| +6% | +$468K | 0.02% | 720 |
|
|
2021
Q2 | $8.68M | Buy |
+253,145
| New | +$8.68M | 0.02% | 718 |
|