Wells Fargo’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 | $51.1M | Buy |
1,264,419
+879,628
| +229% | +$35.5M | 0.01% | 781 |
|
|
2025
Q1 | $13.5M | Buy |
384,791
+60,682
| +19% | +$2.13M | ﹤0.01% | 1464 |
|
|
2024
Q4 | $10.6M | Buy |
324,109
+9,151
| +3% | +$299K | ﹤0.01% | 1625 |
|
|
2024
Q3 | $11.3M | Buy |
314,958
+39,439
| +14% | +$1.41M | ﹤0.01% | 1574 |
|
|
2024
Q2 | $9.73M | Buy |
275,519
+51,808
| +23% | +$1.83M | ﹤0.01% | 1621 |
|
|
2024
Q1 | $7.55M | Sell |
223,711
-670
| -0.3% | -$22.6K | ﹤0.01% | 1779 |
|
|
2023
Q4 | $7.38M | Buy |
224,381
+105,337
| +88% | +$3.47M | ﹤0.01% | 1751 |
|
|
2023
Q3 | $3.37M | Buy |
119,044
+32,280
| +37% | +$914K | ﹤0.01% | 2236 |
|
|
2023
Q2 | $2.72M | Buy |
86,764
+2,529
| +3% | +$79.3K | ﹤0.01% | 2504 |
|
|
2023
Q1 | $2.48M | Buy |
84,235
+77,792
| +1,207% | +$2.29M | ﹤0.01% | 2530 |
|
|
2022
Q4 | $178K | Buy |
6,443
+6,442
| +644,200% | +$178K | ﹤0.01% | 3961 |
|
|
2022
Q3 | $0 | Buy |
+1
| New | – | ﹤0.01% | 6553 |
|
|
2022
Q2 | – | Sell |
-1
| Closed | – | – | 6716 |
|
|
2022
Q1 | $0 | Sell |
1
-1,055
| -100% | – | ﹤0.01% | 6847 |
|
|
2021
Q4 | $35K | Buy |
+1,056
| New | +$35K | ﹤0.01% | 5657 |
|
|
2021
Q3 | – | Sell |
-1
| Closed | – | – | 6776 |
|
|
2021
Q2 | $0 | Buy |
+1
| New | – | ﹤0.01% | 6686 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 6626 |
|
|
2020
Q4 | – | Sell |
-1
| Closed | – | – | 6270 |
|
|
2020
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 6110 |
|
|
2020
Q2 | $0 | Buy |
+1
| New | – | ﹤0.01% | 6044 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 6004 |
|