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

Citigroup’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
2019 Q4	–	Sell	-200	Closed	-$6K	–	7672
2019 Q3	$6K	Hold	200	–	–	﹤0.01%	7261
2019 Q2	$7K	Hold	200	–	–	﹤0.01%	7384
2019 Q1	$7K	Hold	200	–	–	﹤0.01%	7335
2018 Q4	$6K	Hold	200	–	–	﹤0.01%	7294
2018 Q3	$7K	Hold	200	–	–	﹤0.01%	7434
2018 Q2	$7K	Buy	200 +100	+100%	+$4.06K	﹤0.01%	7269
2018 Q1	$4K	Hold	100	–	–	﹤0.01%	7238
2017 Q4	$4K	Hold	100	–	–	﹤0.01%	7269
2017 Q3	$4K	Hold	100	–	–	﹤0.01%	6887
2017 Q2	$4K	Hold	100	–	–	﹤0.01%	6785
2017 Q1	$4K	Hold	100	–	–	﹤0.01%	6848
2016 Q4	$3K	Hold	100	–	–	﹤0.01%	7008
2016 Q3	$3K	Hold	100	–	–	﹤0.01%	6862
2016 Q2	$3K	Hold	100	–	–	﹤0.01%	6859
2016 Q1	$3K	Hold	100	–	–	﹤0.01%	7116
2015 Q4	$4K	Hold	100	–	–	﹤0.01%	7101
2015 Q3	$3K	Hold	100	–	–	﹤0.01%	6899
2015 Q2	$4K	Hold	100	–	–	﹤0.01%	6844
2015 Q1	$4K	Hold	100	–	–	﹤0.01%	6758
2014 Q4	$4K	Hold	100	–	–	﹤0.01%	6718
2014 Q3	$4K	Hold	100	–	–	﹤0.01%	6630
2014 Q2	$4K	Hold	100	–	–	﹤0.01%	6516
2014 Q1	$4K	Hold	100	–	–	﹤0.01%	6637
2013 Q4	$4K	Sell	100 -90	-47%	-$3.53K	﹤0.01%	6648
2013 Q3	$7K	Sell	190 -90	-32%	-$3.36K	﹤0.01%	6324
2013 Q2	$9K	Buy	+280	New	+$9.24K	﹤0.01%	6145

Other funds holding CARZ

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

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

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

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

FDCDDQ

Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return

EDRH

Edmond de Rothschild Holding Chambesy, Switzerland $6.91B AUM 19.7% 1-Year Est. Return

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

PCFFS

Pacific Center for Financial Services San Ramon, California $394M AUM 13.95% 1-Year Est. Return

Citigroup's CARZ Position: Q4 2019 in Review

Citigroup sold out of First Trust Exchange-Traded Fund II First Trust S-Network Future Vehicles & Technology ETF (CARZ) in Q4 2019, closing a stake of 200 shares — an estimated $6K sold.

Citigroup first reported a position in CARZ in Q2 2013 and held it in 26 quarters. The position peaked at $9K in Q2 2013. 12 funds tracked by Wall St. Rank hold CARZ as of Q4 2019.

Citigroup reported no remaining First Trust Exchange-Traded Fund II First Trust S-Network Future Vehicles & Technology ETF position as of Q4 2019 after selling out during the quarter.
Citigroup sold 200 First Trust Exchange-Traded Fund II First Trust S-Network Future Vehicles & Technology ETF shares in Q4 2019, an estimated $6K.
Citigroup first reported a position in First Trust Exchange-Traded Fund II First Trust S-Network Future Vehicles & Technology ETF in Q2 2013 and held it in 26 quarters.
Citigroup's First Trust Exchange-Traded Fund II First Trust S-Network Future Vehicles & Technology ETF position peaked at $9K in Q2 2013.
12 funds tracked by Wall St. Rank held First Trust Exchange-Traded Fund II First Trust S-Network Future Vehicles & Technology ETF as of Q4 2019.

Based on Citigroup's 13F filing for Q4 2019, filed 12 Feb 2020.