Morgan Stanley’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 | $118K | Sell |
1,897
-47,170
| -96% | -$2.92M | ﹤0.01% | 6074 |
|
|
2025
Q1 | $2.62M | Buy |
49,067
+5,145
| +12% | +$275K | ﹤0.01% | 4436 |
|
|
2024
Q4 | $2.55M | Buy |
43,922
+41,448
| +1,675% | +$2.41M | ﹤0.01% | 4537 |
|
|
2024
Q3 | $143K | Sell |
2,474
-13,508
| -85% | -$784K | ﹤0.01% | 5866 |
|
|
2024
Q2 | $934K | Buy |
15,982
+9,827
| +160% | +$574K | ﹤0.01% | 5005 |
|
|
2024
Q1 | $362K | Sell |
6,155
-6,841
| -53% | -$403K | ﹤0.01% | 5458 |
|
|
2023
Q4 | $740K | Buy |
12,996
+7,803
| +150% | +$444K | ﹤0.01% | 5446 |
|
|
2023
Q3 | $266K | Sell |
5,193
-4,805
| -48% | -$246K | ﹤0.01% | 5452 |
|
|
2023
Q2 | $558K | Buy |
9,998
+4,541
| +83% | +$254K | ﹤0.01% | 5151 |
|
|
2023
Q1 | $278K | Sell |
5,457
-382
| -7% | -$19.5K | ﹤0.01% | 5550 |
|
|
2022
Q4 | $237K | Sell |
5,839
-960
| -14% | -$38.9K | ﹤0.01% | 5598 |
|
|
2022
Q3 | $276K | Sell |
6,799
-1,259
| -16% | -$51.1K | ﹤0.01% | 5571 |
|
|
2022
Q2 | $364K | Sell |
8,058
-7,402
| -48% | -$334K | ﹤0.01% | 5583 |
|
|
2022
Q1 | $896K | Sell |
15,460
-31,126
| -67% | -$1.8M | ﹤0.01% | 5076 |
|
|
2021
Q4 | $2.79M | Buy |
46,586
+22,239
| +91% | +$1.33M | ﹤0.01% | 4296 |
|
|
2021
Q3 | $1.42M | Sell |
24,347
-1,768
| -7% | -$103K | ﹤0.01% | 4822 |
|
|
2021
Q2 | $1.58M | Buy |
26,115
+7,439
| +40% | +$450K | ﹤0.01% | 4808 |
|
|
2021
Q1 | $1.08M | Buy |
18,676
+4,929
| +36% | +$284K | ﹤0.01% | 4682 |
|
|
2020
Q4 | $713K | Buy |
13,747
+10,522
| +326% | +$546K | ﹤0.01% | 4855 |
|
|
2020
Q3 | $127K | Buy |
3,225
+2,150
| +200% | +$84.7K | ﹤0.01% | 5315 |
|
|
2020
Q2 | $33K | Sell |
1,075
-1,305
| -55% | -$40.1K | ﹤0.01% | 5829 |
|
|
2020
Q1 | $57K | Sell |
2,380
-13,752
| -85% | -$329K | ﹤0.01% | 5417 |
|
|
2019
Q4 | $545K | Buy |
16,132
+14,362
| +811% | +$485K | ﹤0.01% | 4879 |
|
|
2019
Q3 | $57K | Sell |
1,770
-1,791
| -50% | -$57.7K | ﹤0.01% | 5664 |
|
|
2019
Q2 | $118K | Sell |
3,561
-1,339
| -27% | -$44.4K | ﹤0.01% | 5246 |
|
|
2019
Q1 | $161K | Sell |
4,900
-99,467
| -95% | -$3.27M | ﹤0.01% | 5177 |
|
|
2018
Q4 | $3.27M | Buy |
104,367
+100,677
| +2,728% | +$3.16M | ﹤0.01% | 3349 |
|
|
2018
Q3 | $134K | Sell |
3,690
-287
| -7% | -$10.4K | ﹤0.01% | 5601 |
|
|
2018
Q2 | $148K | Sell |
3,977
-3,156
| -44% | -$117K | ﹤0.01% | 5638 |
|
|
2018
Q1 | $291K | Sell |
7,133
-1,136
| -14% | -$46.3K | ﹤0.01% | 5298 |
|
|
2017
Q4 | $349K | Buy |
8,269
+3,215
| +64% | +$136K | ﹤0.01% | 5175 |
|
|
2017
Q3 | $203K | Buy |
5,054
+1,206
| +31% | +$48.4K | ﹤0.01% | 5345 |
|
|
2017
Q2 | $141K | Buy |
3,848
+202
| +6% | +$7.4K | ﹤0.01% | 5496 |
|
|
2017
Q1 | $132K | Buy |
3,646
+2,184
| +149% | +$79.1K | ﹤0.01% | 5497 |
|
|
2016
Q4 | $50K | Sell |
1,462
-459
| -24% | -$15.7K | ﹤0.01% | 5746 |
|
|
2016
Q3 | $64K | Sell |
1,921
-534
| -22% | -$17.8K | ﹤0.01% | 5490 |
|
|
2016
Q2 | $73K | Sell |
2,455
-1,762
| -42% | -$52.4K | ﹤0.01% | 5384 |
|
|
2016
Q1 | $141K | Sell |
4,217
-23,286
| -85% | -$779K | ﹤0.01% | 5164 |
|
|
2015
Q4 | $996K | Sell |
27,503
-29,677
| -52% | -$1.07M | ﹤0.01% | 4046 |
|
|
2015
Q3 | $1.9M | Sell |
57,180
-1,226
| -2% | -$40.8K | ﹤0.01% | 3560 |
|
|
2015
Q2 | $2.28M | Buy |
58,406
+1,929
| +3% | +$75.4K | ﹤0.01% | 3507 |
|
|
2015
Q1 | $2.28M | Buy |
56,477
+30,326
| +116% | +$1.23M | ﹤0.01% | 3475 |
|
|
2014
Q4 | $975K | Sell |
26,151
-31,768
| -55% | -$1.18M | ﹤0.01% | 4173 |
|
|
2014
Q3 | $2.19M | Sell |
57,919
-30,639
| -35% | -$1.16M | ﹤0.01% | 3354 |
|
|
2014
Q2 | $3.61M | Sell |
88,558
-19,431
| -18% | -$793K | ﹤0.01% | 2974 |
|
|
2014
Q1 | $4.45M | Buy |
107,989
+6,084
| +6% | +$251K | ﹤0.01% | 2687 |
|
|
2013
Q4 | $4.05M | Buy |
101,905
+18,129
| +22% | +$720K | ﹤0.01% | 2770 |
|
|
2013
Q3 | $3.26M | Buy |
83,776
+72,884
| +669% | +$2.83M | ﹤0.01% | 2830 |
|
|
2013
Q2 | $372K | Buy |
+10,892
| New | +$372K | ﹤0.01% | 4471 |
|