Retirement Planning Group (Kansas)’s Freedom 100 Emerging Markets ETF FRDM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$139M	Buy	2,549,629 +133,481	+6%	+$7.65M	4.32%	9
2025 Q4	$124M	Buy	2,416,148 +15,469	+0.6%	+$739K	4.07%	9
2025 Q3	$106M	Buy	2,400,679 +13,908	+0.6%	+$583K	3.69%	9
2025 Q2	$96.4M	Buy	2,386,771 +28,261	+1%	+$1.05M	4.1%	9
2025 Q1	$82.7M	Buy	2,358,510 +243,547	+12%	+$8.49M	3.88%	10
2024 Q4	$69.1M	Buy	2,114,963 +264,588	+14%	+$9.17M	3.48%	11
2024 Q3	$66.2M	Buy	1,850,375 +62,343	+3%	+$2.2M	3.61%	9
2024 Q2	$63.2M	Sell	1,788,032 -1,198	-0.1%	-$41.2K	4.01%	10
2024 Q1	$60.4M	Buy	1,789,230 +31,213	+2%	+$999K	4.62%	8
2023 Q4	$57.8M	Buy	1,758,017 +44,420	+3%	+$1.34M	5.18%	8
2023 Q3	$48.5M	Buy	1,713,597 +1,917	+0.1%	+$59.1K	5.15%	8
2023 Q2	$53.7M	Buy	1,711,680 +46,126	+3%	+$1.4M	5.36%	8
2023 Q1	$49M	Buy	1,665,554 +45,746	+3%	+$1.34M	5.22%	8
2022 Q4	$44.7M	Buy	1,619,808 +105,227	+7%	+$2.88M	5.1%	8
2022 Q3	$37.8M	Buy	1,514,581 +14,715	+1%	+$411K	4.76%	8
2022 Q2	$41.3M	Buy	1,499,866 +226,471	+18%	+$6.98M	5.1%	8
2022 Q1	$43.5M	Buy	+1,273,395	New	+$42.5M	4.76%	8