Smallwood Wealth Investment Management’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	$6.33M	Sell	115,760 -785	-0.7%	-$45K	3.33%	5
2025 Q4	$5.98M	Sell	116,545 -6,651	-5%	-$318K	3.13%	5
2025 Q3	$5.46M	Buy	123,196 +4,487	+4%	+$188K	2.8%	6
2025 Q2	$4.8M	Buy	118,709 +4,825	+4%	+$179K	2.74%	6
2025 Q1	$3.99M	Buy	113,884 +4,008	+4%	+$140K	2.51%	7
2024 Q4	$3.59M	Buy	109,876 +6,389	+6%	+$221K	2.48%	8
2024 Q3	$3.7M	Buy	103,487 +5,080	+5%	+$179K	2.64%	8
2024 Q2	$3.48M	Buy	98,407 +4,571	+5%	+$157K	2.68%	7
2024 Q1	$3.17M	Buy	93,836 +2,225	+2%	+$71.2K	2.45%	11
2023 Q4	$3.01M	Buy	91,611 +5,506	+6%	+$166K	2.49%	10
2023 Q3	$2.44M	Buy	86,105 +2,168	+3%	+$66.8K	2.22%	11
2023 Q2	$2.63M	Sell	83,937 -1,805	-2%	-$54.7K	2.35%	10
2023 Q1	$2.52M	Buy	85,742 +1,020	+1%	+$29.9K	2.39%	10
2022 Q4	$2.34M	Buy	84,722 +32,428	+62%	+$888K	1.98%	11
2022 Q3	$1.31M	Buy	+52,294	New	+$1.46M	1.18%	18