UBS Group’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 | $32.8K | Buy |
+813
| New | +$32.8K | ﹤0.01% | 6794 |
|
|
2025
Q1 | – | Sell |
-8,344
| Closed | -$273K | – | 9005 |
|
|
2024
Q4 | $273K | Buy |
+8,344
| New | +$273K | ﹤0.01% | 5076 |
|
|
2024
Q1 | – | Sell |
-15
| Closed | -$494 | – | 8282 |
|
|
2023
Q4 | $494 | Buy |
+15
| New | +$494 | ﹤0.01% | 7415 |
|
|
2023
Q2 | – | Sell |
-146
| Closed | -$4.29K | – | 8004 |
|
|
2023
Q1 | $4.29K | Buy |
+146
| New | +$4.29K | ﹤0.01% | 7108 |
|
|
2022
Q3 | – | Sell |
-1,687
| Closed | -$46K | – | 9364 |
|
|
2022
Q2 | $46K | Buy |
+1,687
| New | +$46K | ﹤0.01% | 4967 |
|
|
2022
Q1 | – | Sell |
-389
| Closed | -$13K | – | 9297 |
|
|
2021
Q4 | $13K | Sell |
389
-198
| -34% | -$6.62K | ﹤0.01% | 7323 |
|
|
2021
Q3 | $19K | Buy |
+587
| New | +$19K | ﹤0.01% | 6067 |
|
|
2020
Q4 | – | Sell |
-698
| Closed | -$18K | – | 7436 |
|
|
2020
Q3 | $18K | Buy |
698
+685
| +5,269% | +$17.7K | ﹤0.01% | 5517 |
|
|
2020
Q2 | $0 | Sell |
13
-574
| -98% | – | ﹤0.01% | 7141 |
|
|
2020
Q1 | $11K | Buy |
+587
| New | +$11K | ﹤0.01% | 5952 |
|