Spreng Capital 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
2022 Q3	–	Sell	-8,000	Closed	-$220K	–	85
2022 Q2	$220K	Sell	8,000 -3,676	-31%	-$101K	0.16%	88
2022 Q1	$399K	Sell	11,676 -5,852	-33%	-$200K	0.25%	65
2021 Q4	$580K	Sell	17,528 -885	-5%	-$29.3K	0.33%	56
2021 Q3	$607K	Buy	+18,413	New	+$607K	0.39%	53