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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-500
| Closed | -$23K | – | 10494 |
|
|
2025
Q3 | $23K | Sell |
500
-6,300
| -93% | -$290K | ﹤0.01% | 7233 |
|
|
2025
Q2 | $293K | Buy |
+6,800
| New | +$293K | ﹤0.01% | 4090 |
|
|
2023
Q1 | – | Sell |
-400
| Closed | -$1K | – | 10764 |
|
|
2022
Q4 | $1K | Buy |
+400
| New | +$1K | ﹤0.01% | 9045 |
|
|
2022
Q3 | – | Sell |
-500
| Closed | -$1K | – | 11541 |
|
|
2022
Q2 | $1K | Buy |
+500
| New | +$1K | ﹤0.01% | 9795 |
|
|
2022
Q1 | – | Sell |
-900
| Closed | -$7K | – | 11994 |
|
|
2021
Q4 | $7K | Sell |
900
-2,900
| -76% | -$22.6K | ﹤0.01% | 9377 |
|
|
2021
Q3 | $65K | Hold |
3,800
| – | – | ﹤0.01% | 7208 |
|
|
2021
Q2 | $65K | Buy |
3,800
+3,758
| +8,948% | +$64.3K | ﹤0.01% | 7329 |
|
|
2021
Q1 | $82K | Buy |
42
+3
| +8% | +$5.86K | ﹤0.01% | 6025 |
|
|
2020
Q4 | $48K | Buy |
+39
| New | +$48K | ﹤0.01% | 6237 |
|
|
2020
Q1 | – | Sell |
-2
| Closed | -$2K | – | 8744 |
|
|
2019
Q4 | $2K | Sell |
2
-6
| -75% | -$6K | ﹤0.01% | 7043 |
|
|
2019
Q3 | $13K | Buy |
+8
| New | +$13K | ﹤0.01% | 6124 |
|