Federation des caisses Desjardins du Quebec’s First Trust Exchange-Traded Fund II First Trust S-Network Future Vehicles & Technology ETF CARZ Stock Holding History

Federation des caisses Desjardins du Quebec’s Portfolio CARZ Stock Details CARZ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$32.3K	Hold	521	–	–	﹤0.01%	1660
2025 Q1	$27.8K	Buy	521 +1	+0.2%	+$53	﹤0.01%	1629
2024 Q4	$30.2K	Hold	520	–	–	﹤0.01%	1543
2024 Q3	$30.2K	Hold	520	–	–	﹤0.01%	1543
2024 Q2	$30.4K	Buy	520 +150	+41%	+$8.76K	﹤0.01%	1500
2024 Q1	$21.8K	Hold	370	–	–	﹤0.01%	1615
2023 Q4	$21.1K	Hold	370	–	–	﹤0.01%	1562
2023 Q3	$19K	Hold	370	–	–	﹤0.01%	1590
2023 Q2	$20.7K	Hold	370	–	–	﹤0.01%	1570
2023 Q1	$18.9K	Sell	370 -3,900	-91%	-$199K	﹤0.01%	1585
2022 Q4	$173K	Hold	4,270	–	–	﹤0.01%	1089
2022 Q3	$173K	Hold	4,270	–	–	﹤0.01%	1138
2022 Q2	$193K	Hold	4,270	–	–	﹤0.01%	1127
2022 Q1	$248K	Buy	4,270 +200	+5%	+$11.6K	﹤0.01%	1081
2021 Q4	$243K	Hold	4,070	–	–	﹤0.01%	1094
2021 Q3	$237K	Sell	4,070 -540	-12%	-$31.5K	﹤0.01%	1117
2021 Q2	$279K	Sell	4,610 -280	-6%	-$17K	﹤0.01%	1077
2021 Q1	$282K	Sell	4,890 -1,500	-23%	-$86.5K	﹤0.01%	1016
2020 Q4	$331K	Hold	6,390	–	–	﹤0.01%	902
2020 Q3	$251K	Sell	6,390 -1,100	-15%	-$43.3K	﹤0.01%	818
2020 Q2	$232K	Hold	7,490	–	–	﹤0.01%	805
2020 Q1	$179K	Buy	7,490 +950	+15%	+$22.8K	﹤0.01%	886
2019 Q4	$221K	Buy	6,540 +5,280	+419%	+$178K	﹤0.01%	1037
2019 Q3	$40.5K	Hold	1,260	–	–	﹤0.01%	1516
2019 Q2	$41.6K	Hold	1,260	–	–	﹤0.01%	1527
2019 Q1	$41.4K	Hold	1,260	–	–	﹤0.01%	1368
2018 Q4	$39.5K	Sell	1,260 -38	-3%	-$1.19K	﹤0.01%	1346
2018 Q3	$47.2K	Hold	1,298	–	–	﹤0.01%	1363
2018 Q2	$48.2K	Hold	1,298	–	–	﹤0.01%	1348
2018 Q1	$53.1K	Hold	1,298	–	–	﹤0.01%	1311
2017 Q4	$54.8K	Sell	1,298 -187	-13%	-$7.89K	﹤0.01%	1316
2017 Q3	$59.8K	Sell	1,485 -13	-0.9%	-$524	﹤0.01%	1279
2017 Q2	$55.1K	Sell	1,498 -120	-7%	-$4.41K	﹤0.01%	1357
2017 Q1	$58.7K	Buy	+1,618	New	+$58.7K	﹤0.01%	1116