Smallwood Wealth Investment Management, LLC Ea Ser Tr Freedom 100 Emerging Transaction History

Smallwood Wealth Investment Management, LLC

$185 Million
Q3 2025

A detailed history of Smallwood Wealth Investment Management, LLC transactions in Ea Ser Tr Freedom 100 Emerging stock. As of the latest transaction made, Smallwood Wealth Investment Management, LLC holds 123,196 shares of FRDM stock, worth $5.95 Million. This represents 2.95% of its overall portfolio holdings.

Number of Shares

123,196

Previous 118,709 3.78%

Holding current value

$5.95 Million

Previous $4.8 Million 13.83%

% of portfolio

2.95%

Previous 2.87%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 16, 2025	BUY	$40.04 - $45.11 $179,659 - $202,408	4,487 Added 3.78%	123,196 $5.46 Million
Q2 2025 Oct 02, 2025	BUY	$30.96 - $40.6 $149,382 - $195,895	4,825 Added 4.24%	118,709 $4.8 Million
Q1 2025 Apr 25, 2025	BUY	$32.66 - $36.43 $130,901 - $146,011	4,008 Added 3.65%	113,884 $3.99 Million
Q4 2024 Jan 17, 2025	BUY	$32.68 - $36.28 $208,792 - $231,792	6,389 Added 6.17%	109,876 $3.59 Million
Q3 2024 Oct 16, 2024	BUY	$31.97 - $37.3 $162,407 - $189,484	5,080 Added 5.16%	103,487 $3.7 Million
Q2 2024 Jul 26, 2024	BUY	$32.03 - $35.89 $146,409 - $164,053	4,571 Added 4.87%	98,407 $3.48 Million
Q1 2024 Apr 24, 2024	BUY	$30.02 - $33.85 $66,794 - $75,316	2,225 Added 2.43%	93,836 $3.17 Million
Q4 2023 Jan 23, 2024	BUY	$27.57 - $33.04 $151,800 - $181,918	5,506 Added 6.39%	91,611 $3.01 Million
Q3 2023 Oct 31, 2023	BUY	$27.95 - $33.06 $60,595 - $71,674	2,168 Added 2.58%	86,105 $2.44 Million
Q2 2023 Jul 17, 2023	SELL	$28.78 - $32.53 $51,947 - $58,716	-1,805 Reduced 2.11%	83,937 $2.63 Million
Q1 2023 Apr 25, 2023	BUY	$27.27 - $31.05 $27,815 - $31,671	1,020 Added 1.2%	85,742 $2.52 Million
Q4 2022 Feb 14, 2023	BUY	$24.6 - $29.46 $797,728 - $955,328	32,428 Added 62.01%	84,722 $2.34 Million
Q3 2022 Nov 14, 2022	BUY	$24.99 - $30.32 $1.31 Million - $1.59 Million	52,294 New	52,294 $1.31 Million

Others Institutions Holding FRDM

# of Institutions

174

Shares Held

22.2M

Call Options Held

Put Options Held

View Full List

About EA SER TR FREEDOM 100 EMERGING

Ticker FRDM
Sector ETFs
Industry ETFs

More about FRDM

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Smallwood Wealth Investment Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Smallwood Wealth Investment Management, LLC with notifications on news.

Account

Smallwood Wealth Investment Management, LLC Ea Ser Tr Freedom 100 Emerging Transaction History