SC
Stephens Consulting’s Freedom 100 Emerging Markets ETF FRDM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.58M | Buy |
187,682
+23,415
| +14% | +$946K | 1.8% | 11 |
|
|
2025
Q1 | $5.76M | Buy |
164,267
+55,092
| +50% | +$1.93M | 1.44% | 14 |
|
|
2024
Q4 | $3.57M | Buy |
109,175
+18,066
| +20% | +$590K | 0.89% | 18 |
|
|
2024
Q3 | $3.26M | Buy |
91,109
+6,037
| +7% | +$216K | 0.83% | 19 |
|
|
2024
Q2 | $3M | Buy |
85,072
+6,015
| +8% | +$212K | 0.85% | 17 |
|
|
2024
Q1 | $2.67M | Sell |
79,057
-1,552
| -2% | -$52.3K | 0.82% | 17 |
|
|
2023
Q4 | $2.65M | Buy |
80,609
+5,958
| +8% | +$196K | 0.9% | 17 |
|
|
2023
Q3 | $2.11M | Buy |
74,651
+10,508
| +16% | +$297K | 0.86% | 16 |
|
|
2023
Q2 | $2.01M | Buy |
64,143
+10,171
| +19% | +$319K | 0.8% | 18 |
|
|
2023
Q1 | $1.59M | Buy |
53,972
+29,708
| +122% | +$873K | 0.96% | 21 |
|
|
2022
Q4 | $669K | Buy |
24,264
+8,457
| +54% | +$233K | 0.44% | 36 |
|
|
2022
Q3 | $395K | Buy |
15,807
+2,759
| +21% | +$68.9K | 0.35% | 41 |
|
|
2022
Q2 | $360K | Buy |
13,048
+2,257
| +21% | +$62.2K | 0.29% | 42 |
|
|
2022
Q1 | $369K | Buy |
10,791
+2,386
| +28% | +$81.5K | 0.3% | 48 |
|
|
2021
Q4 | $278K | Buy |
+8,405
| New | +$278K | 0.23% | 68 |
|