Silicon Hills Wealth Management’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 | |
---|---|---|---|---|---|---|---|---|
2023
Q1 | – | Sell |
-22,121
| Closed | -$610K | – | 93 |
|
2022
Q4 | $610K | Sell |
22,121
-2,150
| -9% | -$59.3K | 0.45% | 51 |
|
2022
Q3 | $607K | Sell |
24,271
-3,469
| -13% | -$86.8K | 0.48% | 45 |
|
2022
Q2 | $765K | Buy |
27,740
+12,331
| +80% | +$340K | 0.56% | 42 |
|
2022
Q1 | $527K | Sell |
15,409
-608
| -4% | -$20.8K | 0.34% | 66 |
|
2021
Q4 | $530K | Sell |
16,017
-16,939
| -51% | -$561K | 0.33% | 74 |
|
2021
Q3 | $1.08M | Sell |
32,956
-6,816
| -17% | -$224K | 0.74% | 41 |
|
2021
Q2 | $1.36M | Buy |
39,772
+5,360
| +16% | +$184K | 1.06% | 33 |
|
2021
Q1 | $1.16M | Sell |
34,412
-4,553
| -12% | -$153K | 1.05% | 30 |
|
2020
Q4 | $1.24M | Sell |
38,965
-2,042
| -5% | -$65.1K | 1.12% | 25 |
|
2020
Q3 | $1.04M | Sell |
41,007
-3,059
| -7% | -$77.2K | 1.07% | 25 |
|
2020
Q2 | $1.05M | Sell |
44,066
-1,300
| -3% | -$30.8K | 1.25% | 21 |
|
2020
Q1 | $873K | Buy |
45,366
+45,357
| +503,967% | +$873K | 1.15% | 24 |
|
2019
Q4 | $154 | Buy |
+9
| New | +$154 | 0.12% | 82 |
|