Creative Planning’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 |
-23,313
| Closed | -$939K | – | 1885 |
|
|
2017
Q3 | $939K | Buy |
23,313
+23,050
| +8,764% | +$928K | ﹤0.01% | 745 |
|
|
2017
Q2 | $10K | Hold |
263
| – | – | ﹤0.01% | 3568 |
|
|
2017
Q1 | $10K | Hold |
263
| – | – | ﹤0.01% | 3536 |
|
|
2016
Q4 | $9K | Hold |
263
| – | – | ﹤0.01% | 3540 |
|
|
2016
Q3 | $9K | Sell |
263
-248
| -49% | -$8.49K | ﹤0.01% | 3505 |
|
|
2016
Q2 | $15K | Hold |
511
| – | – | ﹤0.01% | 2940 |
|
|
2016
Q1 | $17K | Hold |
511
| – | – | ﹤0.01% | 2839 |
|
|
2015
Q4 | $19K | Hold |
511
| – | – | ﹤0.01% | 2843 |
|
|
2015
Q3 | $17K | Buy |
+511
| New | +$17K | ﹤0.01% | 2819 |
|
|
2015
Q2 | – | Sell |
-1,296
| Closed | -$52K | – | 1323 |
|
|
2015
Q1 | $52K | Buy |
1,296
+800
| +161% | +$32.1K | ﹤0.01% | 1991 |
|
|
2014
Q4 | $19K | Hold |
496
| – | – | ﹤0.01% | 2647 |
|
|
2014
Q3 | $19K | Sell |
496
-26,486
| -98% | -$1.01M | ﹤0.01% | 2543 |
|
|
2014
Q2 | $1.1M | Buy |
26,982
+6,609
| +32% | +$269K | 0.01% | 363 |
|
|
2014
Q1 | $839K | Buy |
20,373
+19,373
| +1,937% | +$798K | 0.01% | 426 |
|
|
2013
Q4 | $40K | Buy |
+1,000
| New | +$40K | ﹤0.01% | 1752 |
|