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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$1.21M Buy
+57,855
New +$1.23M ﹤0.01% 6102
2025
Q4
Sell
-115,702
Closed -$2.47M 11621
2025
Q3
$2.47M Sell
115,702
-97,757
-46% -$2.06M ﹤0.01% 4554
2025
Q2
$4.5M Buy
213,459
+123,570
+137% +$2.57M 0.01% 3140
2025
Q1
$1.89M Sell
89,889
-235,112
-72% -$4.89M ﹤0.01% 4449
2024
Q4
$6.71M Buy
325,001
+312,303
+2,459% +$6.55M 0.01% 2304
2024
Q3
$275K Sell
12,698
-9,137
-42% -$195K ﹤0.01% 8171
2024
Q2
$452K Buy
21,835
+3,389
+18% +$69.9K ﹤0.01% 7186
2024
Q1
$386K Buy
+18,446
New +$386K ﹤0.01% 7142

Other funds holding FTCB