Jane Street’s First Trust Core Investment Grade ETF FTCB Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$4.5M Buy
213,459
+123,570
+137% +$2.6M ﹤0.01% 1402
2025
Q1
$1.89M Sell
89,889
-235,112
-72% -$4.94M ﹤0.01% 2318
2024
Q4
$6.71M Buy
325,001
+312,303
+2,459% +$6.45M ﹤0.01% 965
2024
Q3
$275K Sell
12,698
-9,137
-42% -$198K ﹤0.01% 4947
2024
Q2
$452K Buy
21,835
+3,389
+18% +$70.2K ﹤0.01% 4626
2024
Q1
$386K Buy
+18,446
New +$386K ﹤0.01% 4362