LPL Financial’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 | $2.71M | Buy |
43,699
+1,130
| +3% | +$70K | ﹤0.01% | 2822 |
|
|
2025
Q1 | $2.28M | Buy |
42,569
+2,328
| +6% | +$124K | ﹤0.01% | 2809 |
|
|
2024
Q4 | $2.34M | Sell |
40,241
-8,943
| -18% | -$519K | ﹤0.01% | 2703 |
|
|
2024
Q3 | $2.85M | Buy |
49,184
+473
| +1% | +$27.4K | ﹤0.01% | 2394 |
|
|
2024
Q2 | $2.85M | Buy |
48,711
+7,277
| +18% | +$425K | ﹤0.01% | 2293 |
|
|
2024
Q1 | $2.44M | Sell |
41,434
-2,558
| -6% | -$151K | ﹤0.01% | 2354 |
|
|
2023
Q4 | $2.5M | Buy |
43,992
+7,131
| +19% | +$406K | ﹤0.01% | 2212 |
|
|
2023
Q3 | $1.89M | Buy |
36,861
+5,563
| +18% | +$285K | ﹤0.01% | 2328 |
|
|
2023
Q2 | $1.75M | Sell |
31,298
-2,556
| -8% | -$143K | ﹤0.01% | 2349 |
|
|
2023
Q1 | $1.73M | Sell |
33,854
-6,389
| -16% | -$326K | ﹤0.01% | 2266 |
|
|
2022
Q4 | $1.63M | Sell |
40,243
-466
| -1% | -$18.9K | ﹤0.01% | 2238 |
|
|
2022
Q3 | $1.65M | Buy |
40,709
+2,396
| +6% | +$97.1K | ﹤0.01% | 2129 |
|
|
2022
Q2 | $1.73M | Buy |
38,313
+3,816
| +11% | +$172K | ﹤0.01% | 2133 |
|
|
2022
Q1 | $2M | Buy |
34,497
+14,664
| +74% | +$850K | ﹤0.01% | 2054 |
|
|
2021
Q4 | $1.19M | Buy |
19,833
+6,846
| +53% | +$409K | ﹤0.01% | 2503 |
|
|
2021
Q3 | $758K | Buy |
12,987
+3,218
| +33% | +$188K | ﹤0.01% | 2827 |
|
|
2021
Q2 | $592K | Buy |
9,769
+3,467
| +55% | +$210K | ﹤0.01% | 2998 |
|
|
2021
Q1 | $363K | Buy |
6,302
+880
| +16% | +$50.7K | ﹤0.01% | 3302 |
|
|
2020
Q4 | $281K | Sell |
5,422
-2,866
| -35% | -$149K | ﹤0.01% | 3242 |
|
|
2020
Q3 | $326K | Sell |
8,288
-673
| -8% | -$26.5K | ﹤0.01% | 2826 |
|
|
2020
Q2 | $277K | Buy |
8,961
+461
| +5% | +$14.3K | ﹤0.01% | 2870 |
|
|
2020
Q1 | $204K | Buy |
+8,500
| New | +$204K | ﹤0.01% | 2783 |
|
|
2019
Q2 | – | Sell |
-7,295
| Closed | -$240K | – | 3269 |
|
|
2019
Q1 | $240K | Sell |
7,295
-1,357
| -16% | -$44.6K | ﹤0.01% | 2796 |
|
|
2018
Q4 | $271K | Sell |
8,652
-108
| -1% | -$3.38K | ﹤0.01% | 2534 |
|
|
2018
Q3 | $319K | Buy |
8,760
+426
| +5% | +$15.5K | ﹤0.01% | 2619 |
|
|
2018
Q2 | $310K | Sell |
8,334
-710
| -8% | -$26.4K | ﹤0.01% | 2602 |
|
|
2018
Q1 | $370K | Sell |
9,044
-723
| -7% | -$29.6K | ﹤0.01% | 2408 |
|
|
2017
Q4 | $412K | Buy |
9,767
+1,551
| +19% | +$65.4K | ﹤0.01% | 2203 |
|
|
2017
Q3 | $331K | Sell |
8,216
-5,737
| -41% | -$231K | ﹤0.01% | 2271 |
|
|
2017
Q2 | $513K | Buy |
13,953
+1,432
| +11% | +$52.6K | ﹤0.01% | 1852 |
|
|
2017
Q1 | $452K | Sell |
12,521
-56
| -0.4% | -$2.02K | ﹤0.01% | 1894 |
|
|
2016
Q4 | $441K | Sell |
12,577
-942
| -7% | -$33K | ﹤0.01% | 1842 |
|
|
2016
Q3 | $452K | Sell |
13,519
-4,874
| -26% | -$163K | ﹤0.01% | 1804 |
|
|
2016
Q2 | $536K | Sell |
18,393
-25,620
| -58% | -$747K | ﹤0.01% | 1611 |
|
|
2016
Q1 | $1.38M | Buy |
44,013
+2,235
| +5% | +$70K | ﹤0.01% | 1432 |
|
|
2015
Q4 | $1.46M | Buy |
41,778
+20,911
| +100% | +$732K | ﹤0.01% | 1384 |
|
|
2015
Q3 | $720K | Sell |
20,867
-1,210
| -5% | -$41.8K | ﹤0.01% | 1492 |
|
|
2015
Q2 | $852K | Buy |
22,077
+2,346
| +12% | +$90.5K | ﹤0.01% | 1489 |
|
|
2015
Q1 | $793K | Buy |
19,731
+147
| +0.8% | +$5.91K | ﹤0.01% | 1526 |
|
|
2014
Q4 | $730K | Sell |
19,584
-64,682
| -77% | -$2.41M | ﹤0.01% | 1529 |
|
|
2014
Q3 | $3.14M | Buy |
84,266
+38,422
| +84% | +$1.43M | 0.02% | 644 |
|
|
2014
Q2 | $1.87M | Sell |
45,844
-1,070
| -2% | -$43.6K | 0.01% | 924 |
|
|
2014
Q1 | $1.93M | Sell |
46,914
-28
| -0.1% | -$1.15K | 0.01% | 861 |
|
|
2013
Q4 | $1.86M | Sell |
46,942
-24,489
| -34% | -$972K | 0.01% | 864 |
|
|
2013
Q3 | $2.86M | Buy |
71,431
+49,921
| +232% | +$2M | 0.02% | 621 |
|
|
2013
Q2 | $733K | Buy |
+21,510
| New | +$733K | 0.01% | 1305 |
|