Bank of Montreal’s First Trust Exchange-Traded Fund II First Trust S-Network Future Vehicles & Technology ETF CARZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-12
| Closed | -$697 | – | 3167 |
|
|
2024
Q4 | $697 | Sell |
12
-3,912
| -100% | -$227K | ﹤0.01% | 3130 |
|
|
2024
Q3 | $230K | Buy |
3,924
+3,870
| +7,167% | +$226K | ﹤0.01% | 2648 |
|
|
2024
Q2 | $3.25K | Sell |
54
-2,712
| -98% | -$163K | ﹤0.01% | 3447 |
|
|
2024
Q1 | $166K | Buy |
2,766
+2,685
| +3,315% | +$161K | ﹤0.01% | 2822 |
|
|
2023
Q4 | $4.67K | Sell |
81
-15,910
| -99% | -$916K | ﹤0.01% | 3415 |
|
|
2023
Q3 | $884K | Buy |
15,991
+15,863
| +12,393% | +$877K | ﹤0.01% | 1798 |
|
|
2023
Q2 | $7.29K | Sell |
128
-143
| -53% | -$8.14K | ﹤0.01% | 3410 |
|
|
2023
Q1 | $13.8K | Sell |
271
-50
| -16% | -$2.55K | ﹤0.01% | 3280 |
|
|
2022
Q4 | $14.5K | Hold |
321
| – | – | ﹤0.01% | 3271 |
|
|
2022
Q3 | $15 | Hold |
321
| – | – | ﹤0.01% | 3321 |
|
|
2022
Q2 | $17 | Sell |
321
-300
| -48% | -$16 | ﹤0.01% | 3316 |
|
|
2022
Q1 | $37K | Buy |
621
+20
| +3% | +$1.19K | ﹤0.01% | 3314 |
|
|
2021
Q4 | $36K | Buy |
+601
| New | +$36K | ﹤0.01% | 3205 |
|
|
2016
Q2 | – | Sell |
-115
| Closed | -$4K | – | 3785 |
|
|
2016
Q1 | $4K | Hold |
115
| – | – | ﹤0.01% | 3569 |
|
|
2015
Q4 | $4K | Hold |
115
| – | – | ﹤0.01% | 3604 |
|
|
2015
Q3 | $4K | Hold |
115
| – | – | ﹤0.01% | 3427 |
|
|
2015
Q2 | $4K | Hold |
115
| – | – | ﹤0.01% | 3425 |
|
|
2015
Q1 | $5K | Hold |
115
| – | – | ﹤0.01% | 3397 |
|
|
2014
Q4 | $4K | Hold |
115
| – | – | ﹤0.01% | 3335 |
|
|
2014
Q3 | $4K | Buy |
+115
| New | +$4K | ﹤0.01% | 3369 |
|