Stegent Equity Advisors’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	–	Sell	-11,382	Closed	-$584K	–	112
2025 Q4	$584K	Sell	11,382 -31	-0.3%	-$1.48K	0.45%	59
2025 Q3	$506K	Sell	11,413 -350	-3%	-$14.7K	0.41%	64
2025 Q2	$475K	Hold	11,763	–	–	0.42%	73
2025 Q1	$412K	Sell	11,763 -5,951	-34%	-$207K	0.42%	74
2024 Q4	$579K	Sell	17,714 -2,373	-12%	-$82.2K	0.59%	47
2024 Q3	$719K	Sell	20,087 -43,165	-68%	-$1.52M	0.79%	38
2024 Q2	$2.23M	Sell	63,252 -66,858	-51%	-$2.3M	2.33%	13
2024 Q1	$4.39M	Buy	130,110 +23,774	+22%	+$761K	4.46%	2
2023 Q4	$3.5M	Sell	106,336 -39,765	-27%	-$1.2M	4.14%	7
2023 Q3	$4.14M	Sell	146,101 -11,783	-7%	-$363K	5.23%	3
2023 Q2	$4.95M	Buy	157,884 +42,102	+36%	+$1.28M	5.54%	3
2023 Q1	$3.4M	Buy	115,782 +12,990	+13%	+$381K	3.38%	4
2022 Q4	$2.83M	Buy	102,792 +71,116	+225%	+$1.95M	3.39%	3
2022 Q3	$792K	Buy	31,676 +115	+0.4%	+$3.21K	1.19%	30
2022 Q2	$866K	Sell	31,561 -108,604	-77%	-$3.35M	1.12%	32
2022 Q1	$4.79M	Buy	140,165 +11,530	+9%	+$385K	4.04%	3
2021 Q4	$4.26M	Buy	+128,635	New	+$4.27M	3.46%	1