Commonwealth Equity Services’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 | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $409K | Buy |
6,602
+245
| +4% | +$15.2K | ﹤0.01% | 3324 |
|
2025
Q1 | $340K | Buy |
6,357
+85
| +1% | +$4.55K | ﹤0.01% | 3386 |
|
2024
Q4 | $364K | Buy |
6,272
+2
| +0% | +$116 | ﹤0.01% | 3238 |
|
2024
Q3 | $364K | Sell |
6,270
-197
| -3% | -$11.4K | ﹤0.01% | 3185 |
|
2024
Q2 | $378K | Buy |
6,467
+139
| +2% | +$8.13K | ﹤0.01% | 3085 |
|
2024
Q1 | $373K | Buy |
6,328
+78
| +1% | +$4.6K | ﹤0.01% | 3074 |
|
2023
Q4 | $356K | Buy |
6,250
+2,266
| +57% | +$129K | ﹤0.01% | 3010 |
|
2023
Q3 | $204K | Buy |
+3,984
| New | +$204K | ﹤0.01% | 3363 |
|
2023
Q1 | – | Sell |
-11,267
| Closed | -$456K | – | 3789 |
|
2022
Q4 | $456K | Sell |
11,267
-23,380
| -67% | -$946K | ﹤0.01% | 2545 |
|
2022
Q3 | $1.4M | Sell |
34,647
-6,226
| -15% | -$252K | ﹤0.01% | 1666 |
|
2022
Q2 | $1.85M | Buy |
40,873
+9,967
| +32% | +$450K | ﹤0.01% | 1490 |
|
2022
Q1 | $1.79M | Buy |
30,906
+19,273
| +166% | +$1.12M | ﹤0.01% | 1574 |
|
2021
Q4 | $695K | Buy |
11,633
+6,752
| +138% | +$403K | ﹤0.01% | 2258 |
|
2021
Q3 | $284K | Buy |
4,881
+425
| +10% | +$24.7K | ﹤0.01% | 2982 |
|
2021
Q2 | $269K | Buy |
+4,456
| New | +$269K | ﹤0.01% | 3007 |
|