Group One Trading’s Fieldstone Merlin Dynamic Large Cap Growth ETF FMDG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $54.8K | Sell |
1,300
-7,200
| -85% | -$304K | ﹤0.01% | 5337 |
|
|
2026
Q1 | $346K | Buy |
+8,500
| New | +$346K | ﹤0.01% | 3673 |
|
|
2025
Q4 | – | Sell |
-12,200
| Closed | -$573K | – | 9423 |
|
|
2025
Q3 | $573K | Buy |
12,200
+8,000
| +190% | +$376K | ﹤0.01% | 3560 |
|
|
2025
Q2 | $181K | Buy |
+4,200
| New | +$181K | ﹤0.01% | 4443 |
|