Venturi Wealth Management’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
Q1 | – | Sell |
-169
| Closed | -$5.52K | – | 1041 |
|
2024
Q4 | $5.52K | Buy |
169
+1
| +0.6% | +$33 | ﹤0.01% | 1624 |
|
2024
Q3 | $6.02K | Buy |
168
+37
| +28% | +$1.33K | ﹤0.01% | 1339 |
|
2024
Q2 | $4.62K | Buy |
131
+50
| +62% | +$1.76K | ﹤0.01% | 1250 |
|
2024
Q1 | $2.72K | Hold |
81
| – | – | ﹤0.01% | 1208 |
|
2023
Q4 | $2.65K | Buy |
81
+1
| +1% | +$33 | ﹤0.01% | 1147 |
|
2023
Q3 | $2.27K | Hold |
80
| – | – | ﹤0.01% | 1141 |
|
2023
Q2 | $2.51K | Hold |
80
| – | – | ﹤0.01% | 880 |
|
2023
Q1 | $2.35K | Buy |
+80
| New | +$2.35K | ﹤0.01% | 978 |
|