Simplex 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
Q1 | $163K | Sell |
4,000
-4,000
| -50% | -$163K | ﹤0.01% | 4546 |
|
|
2025
Q4 | $337K | Buy |
8,000
+4,700
| +142% | +$198K | ﹤0.01% | 3705 |
|
|
2025
Q3 | $155K | Sell |
3,300
-3,300
| -50% | -$155K | ﹤0.01% | 5242 |
|
|
2025
Q2 | $284K | Buy |
+6,600
| New | +$284K | ﹤0.01% | 4132 |
|
|
2023
Q1 | – | Sell |
-1,200
| Closed | -$3K | – | 10763 |
|
|
2022
Q4 | $3K | Sell |
1,200
-1,500
| -56% | -$3.75K | ﹤0.01% | 8500 |
|
|
2022
Q3 | $7K | Buy |
2,700
+700
| +35% | +$1.81K | ﹤0.01% | 8602 |
|
|
2022
Q2 | $7K | Sell |
2,000
-100
| -5% | -$350 | ﹤0.01% | 8683 |
|
|
2022
Q1 | $15K | Buy |
2,100
+600
| +40% | +$4.29K | ﹤0.01% | 8563 |
|
|
2021
Q4 | $12K | Sell |
1,500
-17,300
| -92% | -$138K | ﹤0.01% | 8914 |
|
|
2021
Q3 | $322K | Sell |
18,800
-100
| -0.5% | -$1.71K | ﹤0.01% | 4793 |
|
|
2021
Q2 | $324K | Buy |
18,900
+18,457
| +4,166% | +$316K | ﹤0.01% | 4852 |
|
|
2021
Q1 | $872K | Buy |
443
+417
| +1,604% | +$821K | ﹤0.01% | 2573 |
|
|
2020
Q4 | $32K | Buy |
+26
| New | +$32K | ﹤0.01% | 6623 |
|
|
2020
Q1 | – | Sell |
-1
| Closed | -$1K | – | 8743 |
|
|
2019
Q4 | $1K | Buy |
+1
| New | +$1K | ﹤0.01% | 7179 |
|