Jane Street’s Foundations Dynamic Core ETF FDCE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-37,375	Closed	-$475K	–	5860
2024 Q4	$475K	Buy	37,375 +23,320	+166%	+$296K	﹤0.01%	4041
2024 Q3	$177K	Buy	+14,055	New	+$177K	﹤0.01%	5289