Retirement Planning Group (Kansas)’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 | $96.4M | Buy |
2,386,771
+28,261
| +1% | +$1.14M | 4.1% | 9 |
|
2025
Q1 | $82.7M | Buy |
2,358,510
+243,547
| +12% | +$8.54M | 3.88% | 10 |
|
2024
Q4 | $69.1M | Buy |
2,114,963
+264,588
| +14% | +$8.65M | 3.48% | 11 |
|
2024
Q3 | $66.2M | Buy |
1,850,375
+62,343
| +3% | +$2.23M | 3.61% | 9 |
|
2024
Q2 | $63.2M | Sell |
1,788,032
-1,198
| -0.1% | -$42.3K | 4.01% | 10 |
|
2024
Q1 | $60.4M | Buy |
1,789,230
+31,213
| +2% | +$1.05M | 4.62% | 8 |
|
2023
Q4 | $57.8M | Buy |
1,758,017
+44,420
| +3% | +$1.46M | 5.18% | 8 |
|
2023
Q3 | $48.5M | Buy |
1,713,597
+1,917
| +0.1% | +$54.3K | 5.15% | 8 |
|
2023
Q2 | $53.7M | Buy |
1,711,680
+46,126
| +3% | +$1.45M | 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% | +$2.9M | 5.1% | 8 |
|
2022
Q3 | $37.8M | Buy |
1,514,581
+14,715
| +1% | +$368K | 4.76% | 8 |
|
2022
Q2 | $41.3M | Buy |
1,499,866
+226,471
| +18% | +$6.24M | 5.1% | 8 |
|
2022
Q1 | $43.5M | Buy |
+1,273,395
| New | +$43.5M | 4.76% | 8 |
|