Joseph P. Lucia & Associates’s First Trust Exchange-Traded Fund II First Trust S-Network Future Vehicles & Technology ETF CARZ Stock Holding History

Joseph P. Lucia & Associates’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
2022 Q3	–	Sell	-3,168	Closed	-$143K	–	146
2022 Q2	$143K	Sell	3,168 -375	-11%	-$18.9K	0.1%	123
2022 Q1	$205K	Buy	3,543 +13	+0.4%	+$757	0.12%	117
2021 Q4	$211K	Buy	3,530 +3,408	+2,793%	+$213K	0.13%	119
2021 Q3	$7K	Hold	122	–	–	﹤0.01%	401
2021 Q2	$7K	Hold	122	–	–	﹤0.01%	410
2021 Q1	$7K	Buy	122 +120	+6,000%	+$6.78K	﹤0.01%	390
2020 Q4	$0	Buy	+2	New	+$91	﹤0.01%	483

Other funds holding CARZ

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

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

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

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

SPC

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

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

FTUS

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

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Joseph P. Lucia & Associates's CARZ Position: Q3 2022 in Review

Joseph P. Lucia & Associates sold out of First Trust Exchange-Traded Fund II First Trust S-Network Future Vehicles & Technology ETF (CARZ) in Q3 2022, closing a stake of 3,168 shares — an estimated $143K sold.

Joseph P. Lucia & Associates first reported a position in CARZ in Q4 2020 and held it in 7 quarters. The position peaked at $211K in Q4 2021. 27 funds tracked by Wall St. Rank hold CARZ as of Q3 2022.

Joseph P. Lucia & Associates reported no remaining First Trust Exchange-Traded Fund II First Trust S-Network Future Vehicles & Technology ETF position as of Q3 2022 after selling out during the quarter.
Joseph P. Lucia & Associates sold 3,168 First Trust Exchange-Traded Fund II First Trust S-Network Future Vehicles & Technology ETF shares in Q3 2022, an estimated $143K.
Joseph P. Lucia & Associates first reported a position in First Trust Exchange-Traded Fund II First Trust S-Network Future Vehicles & Technology ETF in Q4 2020 and held it in 7 quarters.
Joseph P. Lucia & Associates's First Trust Exchange-Traded Fund II First Trust S-Network Future Vehicles & Technology ETF position peaked at $211K in Q4 2021.
27 funds tracked by Wall St. Rank held First Trust Exchange-Traded Fund II First Trust S-Network Future Vehicles & Technology ETF as of Q3 2022.

Based on Joseph P. Lucia & Associates's 13F filing for Q3 2022, filed 28 Oct 2022.