Bank of America’s First Trust Exchange-Traded Fund II First Trust S-Network Future Vehicles & Technology ETF CARZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-50
| Closed | -$2.94K | – | 7297 |
|
|
2024
Q1 | $2.94K | Buy |
+50
| New | +$2.94K | ﹤0.01% | 6175 |
|
|
2019
Q4 | – | Sell |
-415
| Closed | -$13K | – | 6228 |
|
|
2019
Q3 | $13K | Sell |
415
-33
| -7% | -$1.03K | ﹤0.01% | 5820 |
|
|
2019
Q2 | $15K | Sell |
448
-10
| -2% | -$335 | ﹤0.01% | 5845 |
|
|
2019
Q1 | $15K | Sell |
458
-2,077
| -82% | -$68K | ﹤0.01% | 5785 |
|
|
2018
Q4 | $79K | Sell |
2,535
-2,120
| -46% | -$66.1K | ﹤0.01% | 5281 |
|
|
2018
Q3 | $169K | Buy |
4,655
+4,206
| +937% | +$153K | ﹤0.01% | 4868 |
|
|
2018
Q2 | $17K | Sell |
449
-2
| -0.4% | -$76 | ﹤0.01% | 5799 |
|
|
2018
Q1 | $18K | Sell |
451
-150
| -25% | -$5.99K | ﹤0.01% | 5658 |
|
|
2017
Q4 | $25K | Sell |
601
-3,726
| -86% | -$155K | ﹤0.01% | 5533 |
|
|
2017
Q3 | $174K | Buy |
4,327
+3,760
| +663% | +$151K | ﹤0.01% | 4675 |
|
|
2017
Q2 | $21K | Sell |
567
-350
| -38% | -$13K | ﹤0.01% | 5437 |
|
|
2017
Q1 | $33K | Buy |
917
+150
| +20% | +$5.4K | ﹤0.01% | 5356 |
|
|
2016
Q4 | $26K | Sell |
767
-9,321
| -92% | -$316K | ﹤0.01% | 5445 |
|
|
2016
Q3 | $334K | Sell |
10,088
-852
| -8% | -$28.2K | ﹤0.01% | 4179 |
|
|
2016
Q2 | $326K | Sell |
10,940
-541
| -5% | -$16.1K | ﹤0.01% | 4204 |
|
|
2016
Q1 | $385K | Buy |
11,481
+1,345
| +13% | +$45.1K | ﹤0.01% | 4017 |
|
|
2015
Q4 | $367K | Buy |
10,136
+195
| +2% | +$7.06K | ﹤0.01% | 4109 |
|
|
2015
Q3 | $331K | Sell |
9,941
-328
| -3% | -$10.9K | ﹤0.01% | 4148 |
|
|
2015
Q2 | $402K | Buy |
10,269
+318
| +3% | +$12.4K | ﹤0.01% | 3952 |
|
|
2015
Q1 | $402K | Sell |
9,951
-1,483
| -13% | -$59.9K | ﹤0.01% | 3602 |
|
|
2014
Q4 | $426K | Sell |
11,434
-17,210
| -60% | -$641K | ﹤0.01% | 3695 |
|
|
2014
Q3 | $1.08M | Buy |
28,644
+3,083
| +12% | +$116K | ﹤0.01% | 3013 |
|
|
2014
Q2 | $1.04M | Sell |
25,561
-17,726
| -41% | -$723K | ﹤0.01% | 3021 |
|
|
2014
Q1 | $1.78M | Sell |
43,287
-5,537
| -11% | -$228K | ﹤0.01% | 2591 |
|
|
2013
Q4 | $1.94M | Sell |
48,824
-107,353
| -69% | -$4.26M | ﹤0.01% | 2571 |
|
|
2013
Q3 | $6.07M | Buy |
156,177
+111,472
| +249% | +$4.33M | ﹤0.01% | 1695 |
|
|
2013
Q2 | $1.52M | Buy |
+44,705
| New | +$1.52M | ﹤0.01% | 2727 |
|