Harbour Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-400
| Closed | -$23.4K | – | 3407 |
|
|
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% | -$8.54K | ﹤0.01% | 1820 |
|
|
2023
Q3 | $28.2K | Hold |
550
| – | – | ﹤0.01% | 1603 |
|
|
2023
Q2 | $30.7K | Sell |
550
-300
| -35% | -$16.8K | ﹤0.01% | 1584 |
|
|
2023
Q1 | $43.3K | Buy |
850
+100
| +13% | +$5.1K | ﹤0.01% | 1418 |
|
|
2022
Q4 | $30.4K | Sell |
750
-38
| -5% | -$1.54K | ﹤0.01% | 1499 |
|
|
2022
Q3 | $36K | Hold |
788
| – | – | ﹤0.01% | 1399 |
|
|
2022
Q2 | $36K | Buy |
+788
| New | +$36K | ﹤0.01% | 1399 |
|
|
2021
Q2 | – | Sell |
-15,696
| Closed | -$905K | – | 3779 |
|
|
2021
Q1 | $905K | Buy |
+15,696
| New | +$905K | 0.03% | 441 |
|