Concourse Financial Group Securities’s Fieldstone Merlin Dynamic Large Cap Growth ETF FMDG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Hold |
0
| – | – | – | 10927 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 11212 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 11123 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 10969 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 10993 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 11131 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 11174 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 11257 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 10876 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 11431 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 11463 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 11394 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 11280 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 11021 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 10473 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 10006 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 9415 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 8714 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 8234 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 8655 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 8455 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 8311 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 8105 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 7611 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 7406 |
|