Barometer Capital Management’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
2022 Q1	–	Sell	-3,005	Closed	-$180K	–	119
2021 Q4	$180K	Hold	3,005	–	–	0.03%	120
2021 Q3	$175K	Sell	3,005 -20,700	-87%	-$1.21M	0.03%	127
2021 Q2	$1.44M	Buy	23,705 +19,075	+412%	+$1.16M	0.27%	73
2021 Q1	$267K	Buy	+4,630	New	+$267K	0.04%	148