Warren Street Wealth Advisors’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
Q2 | $235K | Hold |
5,828
| – | – | 0.08% | 111 |
|
|
2025
Q1 | $204K | Buy |
+5,828
| New | +$204K | 0.08% | 106 |
|
|
2024
Q4 | – | Sell |
-13,469
| Closed | -$482K | – | 106 |
|
|
2024
Q3 | $482K | Hold |
13,469
| – | – | 0.2% | 55 |
|
|
2024
Q2 | $476K | Sell |
13,469
-105
| -0.8% | -$3.71K | 0.24% | 52 |
|
|
2024
Q1 | $458K | Hold |
13,574
| – | – | 0.23% | 59 |
|
|
2023
Q4 | $447K | Hold |
13,574
| – | – | 0.25% | 56 |
|
|
2023
Q3 | $384K | Sell |
13,574
-2,806
| -17% | -$79.4K | 0.25% | 54 |
|
|
2023
Q2 | $514K | Hold |
16,380
| – | – | 0.34% | 40 |
|
|
2023
Q1 | $481K | Sell |
16,380
-53
| -0.3% | -$1.56K | 0.34% | 40 |
|
|
2022
Q4 | $453K | Buy |
16,433
+2,907
| +21% | +$80.2K | 0.36% | 37 |
|
|
2022
Q3 | $338K | Buy |
13,526
+32
| +0.2% | +$800 | 0.34% | 39 |
|
|
2022
Q2 | $372K | Hold |
13,494
| – | – | 0.36% | 38 |
|
|
2022
Q1 | $461K | Buy |
13,494
+1,498
| +12% | +$51.2K | 0.4% | 34 |
|
|
2021
Q4 | $397K | Buy |
+11,996
| New | +$397K | 0.37% | 36 |
|