Harbour Investments’s First Trust Exchange-Traded Fund II First Trust S-Network Future Vehicles & Technology ETF CARZ Stock Holding History

Harbour Investments’s Portfolio CARZ Stock Details CARZ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-400	Closed	-$23.4K	–	3406
2024 Q2	$23.4K	Hold	400	–	–	﹤0.01%	1886
2024 Q1	$23.5K	Hold	400	–	–	﹤0.01%	1883
2023 Q4	$22.8K	Sell	400 -150	-27%	-$7.79K	﹤0.01%	1820
2023 Q3	$28.2K	Hold	550	–	–	﹤0.01%	1603
2023 Q2	$30.7K	Sell	550 -300	-35%	-$15.3K	﹤0.01%	1584
2023 Q1	$43.3K	Buy	850 +100	+13%	+$4.75K	﹤0.01%	1418
2022 Q4	$30.4K	Sell	750 -38	-5%	-$1.62K	﹤0.01%	1499
2022 Q3	$36K	Hold	788	–	–	﹤0.01%	1399
2022 Q2	$36K	Buy	+788	New	+$39.7K	﹤0.01%	1399
2021 Q2	–	Sell	-15,696	Closed	-$905K	–	3779
2021 Q1	$905K	Buy	+15,696	New	+$887K	0.03%	441

Other funds holding CARZ

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

SPC

Sigma Planning Corp Ann Arbor, Michigan $3.6B AUM 24.57% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Harbour Investments's CARZ Position: Q3 2024 in Review

Harbour Investments sold out of First Trust Exchange-Traded Fund II First Trust S-Network Future Vehicles & Technology ETF (CARZ) in Q3 2024, closing a stake of 400 shares — an estimated $23.4K sold.

Harbour Investments first reported a position in CARZ in Q1 2021 and held it in 10 quarters. The position peaked at $905K in Q1 2021. 29 funds tracked by Wall St. Rank hold CARZ as of Q3 2024.

Harbour Investments reported no remaining First Trust Exchange-Traded Fund II First Trust S-Network Future Vehicles & Technology ETF position as of Q3 2024 after selling out during the quarter.
Harbour Investments sold 400 First Trust Exchange-Traded Fund II First Trust S-Network Future Vehicles & Technology ETF shares in Q3 2024, an estimated $23.4K.
Harbour Investments first reported a position in First Trust Exchange-Traded Fund II First Trust S-Network Future Vehicles & Technology ETF in Q1 2021 and held it in 10 quarters.
Harbour Investments's First Trust Exchange-Traded Fund II First Trust S-Network Future Vehicles & Technology ETF position peaked at $905K in Q1 2021.
29 funds tracked by Wall St. Rank held First Trust Exchange-Traded Fund II First Trust S-Network Future Vehicles & Technology ETF as of Q3 2024.

Based on Harbour Investments's 13F filing for Q3 2024, filed 4 Nov 2024.