Dubuque Bank & Trust’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
Q3 | – | Sell |
-13
| Closed | – | – | 636 |
|
|
2017
Q2 | $0 | Hold |
13
| – | – | ﹤0.01% | 625 |
|
|
2017
Q1 | $0 | Hold |
13
| – | – | ﹤0.01% | 645 |
|
|
2016
Q4 | $0 | Hold |
13
| – | – | ﹤0.01% | 549 |
|
|
2016
Q3 | $0 | Hold |
13
| – | – | ﹤0.01% | 538 |
|
|
2016
Q2 | $0 | Sell |
13
-40
| -75% | – | ﹤0.01% | 565 |
|
|
2016
Q1 | $2K | Sell |
53
-23,105
| -100% | -$872K | ﹤0.01% | 579 |
|
|
2015
Q4 | $839K | Sell |
23,158
-528
| -2% | -$19.1K | 0.18% | 109 |
|
|
2015
Q3 | $789K | Sell |
23,686
-2,786
| -11% | -$92.8K | 0.17% | 116 |
|
|
2015
Q2 | $1.04M | Sell |
26,472
-2,535
| -9% | -$99.1K | 0.19% | 107 |
|
|
2015
Q1 | $1.17M | Sell |
29,007
-21,043
| -42% | -$850K | 0.18% | 104 |
|
|
2014
Q4 | $1.87M | Sell |
50,050
-5,490
| -10% | -$205K | 0.3% | 60 |
|
|
2014
Q3 | $2.1M | Sell |
55,540
-1,170
| -2% | -$44.2K | 0.35% | 63 |
|
|
2014
Q2 | $2.31M | Sell |
56,710
-950
| -2% | -$38.7K | 0.36% | 62 |
|
|
2014
Q1 | $2.38M | Sell |
57,660
-4,105
| -7% | -$169K | 0.43% | 61 |
|
|
2013
Q4 | $2.45M | Buy |
61,765
+330
| +0.5% | +$13.1K | 0.43% | 61 |
|
|
2013
Q3 | $2.39M | Sell |
61,435
-8,010
| -12% | -$311K | 0.45% | 55 |
|
|
2013
Q2 | $2.37M | Buy |
+69,445
| New | +$2.37M | 0.47% | 53 |
|