Capital Investment Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-10,076
| Closed | -$406K | – | 488 |
|
|
2017
Q3 | $406K | Sell |
10,076
-3,330
| -25% | -$134K | 0.03% | 318 |
|
|
2017
Q2 | $493K | Sell |
13,406
-2,706
| -17% | -$99.5K | 0.04% | 279 |
|
|
2017
Q1 | $585K | Sell |
16,112
-6,215
| -28% | -$226K | 0.04% | 254 |
|
|
2016
Q4 | $768K | Sell |
22,327
-5,487
| -20% | -$189K | 0.06% | 228 |
|
|
2016
Q3 | $920K | Sell |
27,814
-1,330
| -5% | -$44K | 0.08% | 206 |
|
|
2016
Q2 | $868K | Sell |
29,144
-2,895
| -9% | -$86.2K | 0.08% | 207 |
|
|
2016
Q1 | $1.07M | Sell |
32,039
-9,158
| -22% | -$307K | 0.11% | 165 |
|
|
2015
Q4 | $1.49M | Sell |
41,197
-4,127
| -9% | -$149K | 0.15% | 132 |
|
|
2015
Q3 | $1.51M | Sell |
45,324
-2,842
| -6% | -$94.6K | 0.17% | 129 |
|
|
2015
Q2 | $1.88M | Sell |
48,166
-1,814
| -4% | -$71K | 0.2% | 114 |
|
|
2015
Q1 | $2.02M | Sell |
49,980
-779
| -2% | -$31.5K | 0.21% | 106 |
|
|
2014
Q4 | $1.89M | Buy |
50,759
+306
| +0.6% | +$11.4K | 0.21% | 107 |
|
|
2014
Q3 | $1.91M | Buy |
50,453
+537
| +1% | +$20.3K | 0.22% | 110 |
|
|
2014
Q2 | $2.04M | Buy |
49,916
+667
| +1% | +$27.2K | 0.23% | 105 |
|
|
2014
Q1 | $2.03M | Buy |
49,249
+4,712
| +11% | +$194K | 0.25% | 98 |
|
|
2013
Q4 | $1.77M | Buy |
+44,537
| New | +$1.77M | 0.23% | 104 |
|