Wells Fargo’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 | $117M | Buy |
2,144,310
+643,740
| +43% | +$36.9M | 0.02% | 572 |
|
|
2025
Q4 | $76.9M | Buy |
1,500,570
+127,659
| +9% | +$6.1M | 0.02% | 724 |
|
|
2025
Q3 | $60.8M | Buy |
1,372,911
+108,492
| +9% | +$4.55M | 0.01% | 823 |
|
|
2025
Q2 | $51.1M | Buy |
1,264,419
+879,628
| +229% | +$32.7M | 0.01% | 848 |
|
|
2025
Q1 | $13.5M | Buy |
384,791
+60,682
| +19% | +$2.11M | ﹤0.01% | 1625 |
|
|
2024
Q4 | $10.6M | Buy |
324,109
+9,151
| +3% | +$317K | ﹤0.01% | 1838 |
|
|
2024
Q3 | $11.3M | Buy |
314,958
+39,439
| +14% | +$1.39M | ﹤0.01% | 1730 |
|
|
2024
Q2 | $9.73M | Buy |
275,519
+51,808
| +23% | +$1.78M | ﹤0.01% | 1760 |
|
|
2024
Q1 | $7.55M | Sell |
223,711
-670
| -0.3% | -$21.4K | ﹤0.01% | 1972 |
|
|
2023
Q4 | $7.38M | Buy |
224,381
+105,337
| +88% | +$3.18M | ﹤0.01% | 1934 |
|
|
2023
Q3 | $3.37M | Buy |
119,044
+32,280
| +37% | +$995K | ﹤0.01% | 2397 |
|
|
2023
Q2 | $2.72M | Buy |
86,764
+2,529
| +3% | +$76.7K | ﹤0.01% | 2642 |
|
|
2023
Q1 | $2.48M | Buy |
84,235
+77,792
| +1,207% | +$2.28M | ﹤0.01% | 2693 |
|
|
2022
Q4 | $178K | Buy |
6,443
+6,442
| +644,200% | +$176K | ﹤0.01% | 4232 |
|
|
2022
Q3 | $0 | Buy |
+1
| New | +$28 | ﹤0.01% | 6906 |
|
|
2022
Q2 | – | Sell |
-1
| Closed | -$31 | – | 7048 |
|
|
2022
Q1 | $0 | Sell |
1
-1,055
| -100% | -$35.2K | ﹤0.01% | 7323 |
|
|
2021
Q4 | $35K | Buy |
+1,056
| New | +$35K | ﹤0.01% | 6134 |
|
|
2021
Q3 | – | Sell |
-1
| Closed | – | – | 7148 |
|
|
2021
Q2 | $0 | Buy |
+1
| New | +$34 | ﹤0.01% | 7074 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 7038 |
|
|
2020
Q4 | – | Sell |
-1
| Closed | -$28 | – | 6654 |
|
|
2020
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 6520 |
|
|
2020
Q2 | $0 | Buy |
+1
| New | +$22 | ﹤0.01% | 6474 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 6409 |
|
Other funds holding FRDM
RPGK
MCM
EI
WJA
TWM
ACA
HCA