Flow Traders U.S.’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 | $2.11M | Sell |
34,131
-3,246
| -9% | -$201K | 0.08% | 230 |
|
|
2025
Q1 | $2M | Buy |
37,377
+25,351
| +211% | +$1.36M | 0.08% | 219 |
|
|
2024
Q4 | $699K | Buy |
12,026
+2,148
| +22% | +$125K | 0.03% | 499 |
|
|
2024
Q3 | $573K | Buy |
9,878
+4,750
| +93% | +$276K | 0.03% | 519 |
|
|
2024
Q2 | $300K | Buy |
+5,128
| New | +$300K | 0.01% | 675 |
|
|
2023
Q4 | – | Sell |
-9,346
| Closed | -$479K | – | 839 |
|
|
2023
Q3 | $479K | Buy |
+9,346
| New | +$479K | 0.02% | 488 |
|
|
2023
Q1 | – | Sell |
-20,515
| Closed | -$832K | – | 933 |
|
|
2022
Q4 | $832K | Buy |
20,515
+9,559
| +87% | +$388K | 0.04% | 336 |
|
|
2022
Q3 | $444K | Buy |
10,956
+2,968
| +37% | +$120K | 0.02% | 534 |
|
|
2022
Q2 | $361K | Sell |
7,988
-8,931
| -53% | -$404K | 0.02% | 570 |
|
|
2022
Q1 | $979K | Buy |
16,919
+10,269
| +154% | +$594K | 0.03% | 374 |
|
|
2021
Q4 | $398K | Sell |
6,650
-15,660
| -70% | -$937K | 0.02% | 549 |
|
|
2021
Q3 | $1.3M | Buy |
+22,310
| New | +$1.3M | 0.05% | 403 |
|
|
2021
Q2 | – | Sell |
-3,989
| Closed | -$230K | – | 946 |
|
|
2021
Q1 | $230K | Buy |
+3,989
| New | +$230K | 0.01% | 728 |
|