Jane Street’s Franklin Focused Growth ETF FFOG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-18,494
Closed -$646K 5768
2025
Q1
$646K Buy
+18,494
New +$646K ﹤0.01% 3607
2024
Q4
Sell
-10,110
Closed -$377K 6074
2024
Q3
$377K Buy
+10,110
New +$377K ﹤0.01% 4627
2024
Q2
Sell
-6,121
Closed -$208K 6213
2024
Q1
$208K Sell
6,121
-15,158
-71% -$514K ﹤0.01% 5002
2023
Q4
$615K Buy
+21,279
New +$615K ﹤0.01% 3875