Jane Street’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
2018 Q4	–	Sell	-39,888	Closed	-$1.18M	–	4256
2018 Q3	$1.18M	Buy	39,888 +632	+2%	+$18.7K	﹤0.01%	1579
2018 Q2	$1.13M	Buy	39,256 +19,016	+94%	+$547K	﹤0.01%	1535
2018 Q1	$590K	Buy	20,240 +7,914	+64%	+$231K	﹤0.01%	2006
2017 Q4	$345K	Buy	+12,326	New	+$345K	﹤0.01%	2347