Stokes Family Office’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	$8.01M	Sell	146,583 -71,311	-33%	-$4.08M	0.83%	35
2025 Q4	$11.2M	Sell	217,894 -964	-0.4%	-$46.1K	1.02%	25
2025 Q3	$9.7M	Sell	218,858 -7,993	-4%	-$335K	0.92%	34
2025 Q2	$9.16M	Sell	226,851 -869	-0.4%	-$32.3K	0.96%	31
2025 Q1	$7.98M	Buy	227,720 +2,388	+1%	+$83.2K	0.9%	27
2024 Q4	$7.36M	Buy	225,332 +4,175	+2%	+$145K	0.79%	29
2024 Q3	$7.91M	Buy	221,157 +9,454	+4%	+$333K	0.87%	26
2024 Q2	$7.48M	Buy	211,703 +14,207	+7%	+$488K	0.88%	26
2024 Q1	$6.66M	Buy	197,496 +22,869	+13%	+$732K	0.83%	28
2023 Q4	$5.75M	Buy	174,627 +12,718	+8%	+$384K	0.78%	29
2023 Q3	$4.58M	Buy	161,909 +28,545	+21%	+$880K	0.54%	43
2023 Q2	$4.18M	Buy	133,364 +24,719	+23%	+$750K	0.48%	45
2023 Q1	$3.19M	Buy	+108,645	New	+$3.19M	0.4%	56