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