Citadel 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-29,609
| Closed | -$1.72M | – | 6049 |
|
|
2024
Q3 | $1.72M | Sell |
29,609
-2,245
| -7% | -$130K | ﹤0.01% | 2642 |
|
|
2024
Q2 | $1.86M | Buy |
31,854
+3,880
| +14% | +$227K | ﹤0.01% | 2507 |
|
|
2024
Q1 | $1.65M | Sell |
27,974
-18,248
| -39% | -$1.07M | ﹤0.01% | 2667 |
|
|
2023
Q4 | $2.63M | Buy |
46,222
+22,541
| +95% | +$1.28M | ﹤0.01% | 2184 |
|
|
2023
Q3 | $1.21M | Buy |
+23,681
| New | +$1.21M | ﹤0.01% | 2861 |
|
|
2023
Q2 | – | Sell |
-12,771
| Closed | -$651K | – | 5857 |
|
|
2023
Q1 | $651K | Sell |
12,771
-1,193
| -9% | -$60.8K | ﹤0.01% | 3617 |
|
|
2022
Q4 | $566K | Buy |
+13,964
| New | +$566K | ﹤0.01% | 3742 |
|
|
2022
Q3 | – | Sell |
-8,618
| Closed | -$389K | – | 5939 |
|
|
2022
Q2 | $389K | Sell |
8,618
-8,431
| -49% | -$381K | ﹤0.01% | 4377 |
|
|
2022
Q1 | $986K | Buy |
+17,049
| New | +$986K | ﹤0.01% | 3749 |
|
|
2021
Q4 | – | Sell |
-55,296
| Closed | -$3.23M | – | 6501 |
|
|
2021
Q3 | $3.23M | Buy |
+55,296
| New | +$3.23M | ﹤0.01% | 2478 |
|
|
2021
Q2 | – | Sell |
-9,610
| Closed | -$554K | – | 6443 |
|
|
2021
Q1 | $554K | Sell |
9,610
-23,563
| -71% | -$1.36M | ﹤0.01% | 4487 |
|
|
2020
Q4 | $1.72M | Buy |
+33,173
| New | +$1.72M | ﹤0.01% | 2716 |
|
|
2020
Q2 | – | Sell |
-26,403
| Closed | -$633K | – | 4678 |
|
|
2020
Q1 | $633K | Buy |
+26,403
| New | +$633K | ﹤0.01% | 3225 |
|
|
2019
Q4 | – | Sell |
-6,533
| Closed | -$209K | – | 4652 |
|
|
2019
Q3 | $209K | Buy |
+6,533
| New | +$209K | ﹤0.01% | 4111 |
|
|
2019
Q2 | – | Sell |
-17,661
| Closed | -$582K | – | 4663 |
|
|
2019
Q1 | $582K | Buy |
+17,661
| New | +$582K | ﹤0.01% | 3260 |
|
|
2018
Q3 | – | Sell |
-10,108
| Closed | -$375K | – | 4310 |
|
|
2018
Q2 | $375K | Buy |
10,108
+2,006
| +25% | +$74.4K | ﹤0.01% | 3304 |
|
|
2018
Q1 | $331K | Sell |
8,102
-4,409
| -35% | -$180K | ﹤0.01% | 3196 |
|
|
2017
Q4 | $528K | Buy |
+12,511
| New | +$528K | ﹤0.01% | 2776 |
|
|
2017
Q3 | – | Sell |
-24,838
| Closed | -$913K | – | 3685 |
|
|
2017
Q2 | $913K | Buy |
+24,838
| New | +$913K | ﹤0.01% | 2214 |
|
|
2017
Q1 | – | Sell |
-29,424
| Closed | -$1.01M | – | 3675 |
|
|
2016
Q4 | $1.01M | Buy |
29,424
+10,965
| +59% | +$377K | ﹤0.01% | 1975 |
|
|
2016
Q3 | $611K | Sell |
18,459
-1,628
| -8% | -$53.9K | ﹤0.01% | 2295 |
|
|
2016
Q2 | $598K | Sell |
20,087
-13,352
| -40% | -$397K | ﹤0.01% | 2126 |
|
|
2016
Q1 | $1.12M | Buy |
33,439
+6,684
| +25% | +$224K | ﹤0.01% | 1769 |
|
|
2015
Q4 | $969K | Buy |
+26,755
| New | +$969K | ﹤0.01% | 1997 |
|