Stegent Equity Advisors’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 | $475K | Hold |
11,763
| – | – | 0.42% | 73 |
|
|
2025
Q1 | $412K | Sell |
11,763
-5,951
| -34% | -$209K | 0.42% | 74 |
|
|
2024
Q4 | $579K | Sell |
17,714
-2,373
| -12% | -$77.6K | 0.59% | 47 |
|
|
2024
Q3 | $719K | Sell |
20,087
-43,165
| -68% | -$1.54M | 0.79% | 38 |
|
|
2024
Q2 | $2.23M | Sell |
63,252
-66,858
| -51% | -$2.36M | 2.33% | 13 |
|
|
2024
Q1 | $4.39M | Buy |
130,110
+23,774
| +22% | +$802K | 4.46% | 2 |
|
|
2023
Q4 | $3.5M | Sell |
106,336
-39,765
| -27% | -$1.31M | 4.14% | 7 |
|
|
2023
Q3 | $4.14M | Sell |
146,101
-11,783
| -7% | -$334K | 5.23% | 3 |
|
|
2023
Q2 | $4.95M | Buy |
157,884
+42,102
| +36% | +$1.32M | 5.54% | 3 |
|
|
2023
Q1 | $3.4M | Buy |
115,782
+12,990
| +13% | +$382K | 3.38% | 4 |
|
|
2022
Q4 | $2.83M | Buy |
102,792
+71,116
| +225% | +$1.96M | 3.39% | 3 |
|
|
2022
Q3 | $792K | Buy |
31,676
+115
| +0.4% | +$2.88K | 1.19% | 30 |
|
|
2022
Q2 | $866K | Sell |
31,561
-108,604
| -77% | -$2.98M | 1.12% | 32 |
|
|
2022
Q1 | $4.79M | Buy |
140,165
+11,530
| +9% | +$394K | 4.04% | 3 |
|
|
2021
Q4 | $4.26M | Buy |
+128,635
| New | +$4.26M | 3.46% | 1 |
|