Bogart Wealth LLC’s First Trust Exchange-Traded Fund II First Trust S-Network Future Vehicles & Technology ETF CARZ Stock Holding History

Bogart Wealth LLC’s Portfolio CARZ Stock Details CARZ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-21	Closed	-$1K	–	758
2021 Q3	$1K	Hold	21	–	–	﹤0.01%	671
2021 Q2	$1K	Hold	21	–	–	﹤0.01%	634
2021 Q1	$1K	Hold	21	–	–	﹤0.01%	583
2020 Q4	$1K	Hold	21	–	–	﹤0.01%	425
2020 Q3	$0	Hold	21	–	–	﹤0.01%	442
2020 Q2	$1K	Hold	21	–	–	﹤0.01%	410
2020 Q1	$1K	Hold	21	–	–	﹤0.01%	383
2019 Q4	$1K	Hold	21	–	–	﹤0.01%	375
2019 Q3	$1K	Hold	21	–	–	﹤0.01%	343
2019 Q2	$0	Hold	21	–	–	﹤0.01%	338
2019 Q1	$0	Hold	21	–	–	﹤0.01%	348
2018 Q4	$0	Hold	21	–	–	﹤0.01%	347
2018 Q3	$1K	Hold	21	–	–	﹤0.01%	316
2018 Q2	$0	Hold	21	–	–	﹤0.01%	349
2018 Q1	$1K	Hold	21	–	–	﹤0.01%	319
2017 Q4	$1K	Hold	21	–	–	﹤0.01%	311
2017 Q3	$1K	Buy	+21	New	+$800	﹤0.01%	304

Other funds holding CARZ

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

ACM

Arlington Capital Management Arlington Heights, Illinois $161M AUM 38.38% 1-Year Est. Return

SPC

Sigma Planning Corp Ann Arbor, Michigan $3.6B AUM 24.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Bogart Wealth LLC's CARZ Position: Q4 2021 in Review

Bogart Wealth LLC sold out of First Trust Exchange-Traded Fund II First Trust S-Network Future Vehicles & Technology ETF (CARZ) in Q4 2021, closing a stake of 21 shares — an estimated $1K sold.

Bogart Wealth LLC first reported a position in CARZ in Q3 2017 and held it in 17 quarters. The position peaked at $1K in Q3 2021. 32 funds tracked by Wall St. Rank hold CARZ as of Q4 2021.

Bogart Wealth LLC reported no remaining First Trust Exchange-Traded Fund II First Trust S-Network Future Vehicles & Technology ETF position as of Q4 2021 after selling out during the quarter.
Bogart Wealth LLC sold 21 First Trust Exchange-Traded Fund II First Trust S-Network Future Vehicles & Technology ETF shares in Q4 2021, an estimated $1K.
Bogart Wealth LLC first reported a position in First Trust Exchange-Traded Fund II First Trust S-Network Future Vehicles & Technology ETF in Q3 2017 and held it in 17 quarters.
Bogart Wealth LLC's First Trust Exchange-Traded Fund II First Trust S-Network Future Vehicles & Technology ETF position peaked at $1K in Q3 2021.
32 funds tracked by Wall St. Rank held First Trust Exchange-Traded Fund II First Trust S-Network Future Vehicles & Technology ETF as of Q4 2021.

Based on Bogart Wealth LLC's 13F filing for Q4 2021, filed 19 Jan 2022.