Envestnet Asset Management’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 | $435K | Buy |
7,014
+773
| +12% | +$47.9K | ﹤0.01% | 3795 |
|
|
2025
Q1 | $334K | Sell |
6,241
-1,350
| -18% | -$72.2K | ﹤0.01% | 3864 |
|
|
2024
Q4 | $441K | Buy |
7,591
+1,380
| +22% | +$80.2K | ﹤0.01% | 3650 |
|
|
2024
Q3 | $360K | Sell |
6,211
-3,060
| -33% | -$177K | ﹤0.01% | 3712 |
|
|
2024
Q2 | $542K | Sell |
9,271
-741
| -7% | -$43.3K | ﹤0.01% | 3404 |
|
|
2024
Q1 | $589K | Buy |
10,012
+1,321
| +15% | +$77.8K | ﹤0.01% | 3335 |
|
|
2023
Q4 | $495K | Buy |
8,691
+236
| +3% | +$13.4K | ﹤0.01% | 3330 |
|
|
2023
Q3 | $433K | Buy |
8,455
+7
| +0.1% | +$359 | ﹤0.01% | 3326 |
|
|
2023
Q2 | $472K | Buy |
8,448
+3,027
| +56% | +$169K | ﹤0.01% | 3242 |
|
|
2023
Q1 | $276K | Sell |
5,421
-5,979
| -52% | -$305K | ﹤0.01% | 3479 |
|
|
2022
Q4 | $462K | Sell |
11,400
-1,044
| -8% | -$42.3K | ﹤0.01% | 3136 |
|
|
2022
Q3 | $504K | Sell |
12,444
-628
| -5% | -$25.4K | ﹤0.01% | 3015 |
|
|
2022
Q2 | $590K | Sell |
13,072
-3,327
| -20% | -$150K | ﹤0.01% | 2971 |
|
|
2022
Q1 | $951K | Sell |
16,399
-189
| -1% | -$11K | ﹤0.01% | 2707 |
|
|
2021
Q4 | $992K | Buy |
16,588
+281
| +2% | +$16.8K | ﹤0.01% | 2638 |
|
|
2021
Q3 | $951K | Buy |
16,307
+63
| +0.4% | +$3.67K | ﹤0.01% | 2579 |
|
|
2021
Q2 | $984K | Sell |
16,244
-6,401
| -28% | -$388K | ﹤0.01% | 2533 |
|
|
2021
Q1 | $1.31M | Buy |
22,645
+5,222
| +30% | +$301K | ﹤0.01% | 2212 |
|
|
2020
Q4 | $903K | Buy |
+17,423
| New | +$903K | ﹤0.01% | 2279 |
|
|
2020
Q1 | – | Sell |
-33,568
| Closed | -$1.13M | – | 2983 |
|
|
2019
Q4 | $1.13M | Buy |
33,568
+15,298
| +84% | +$517K | ﹤0.01% | 1945 |
|
|
2019
Q3 | $587K | Buy |
+18,270
| New | +$587K | ﹤0.01% | 2272 |
|
|
2013
Q4 | – | Sell |
-24,775
| Closed | -$963K | – | 2456 |
|
|
2013
Q3 | $963K | Buy |
+24,775
| New | +$963K | 0.01% | 430 |
|