Holderness Investments Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-6,607
| Closed | -$219K | – | 120 |
|
|
2016
Q3 | $219K | Buy |
+6,607
| New | +$219K | 0.22% | 108 |
|
|
2016
Q2 | – | Sell |
-10,302
| Closed | -$345K | – | 117 |
|
|
2016
Q1 | $345K | Buy |
10,302
+202
| +2% | +$6.77K | 0.33% | 89 |
|
|
2015
Q4 | $366K | Sell |
10,100
-233
| -2% | -$8.44K | 0.36% | 85 |
|
|
2015
Q3 | $344K | Buy |
10,333
+3,821
| +59% | +$127K | 0.36% | 84 |
|
|
2015
Q2 | $255K | Hold |
6,512
| – | – | 0.26% | 100 |
|
|
2015
Q1 | $263K | Buy |
6,512
+725
| +13% | +$29.3K | 0.27% | 102 |
|
|
2014
Q4 | $215K | Buy |
+5,787
| New | +$215K | 0.22% | 115 |
|