Optiver Holding’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 Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q2
Sell
-14
Closed -$1K 377
2022
Q1
$1K Sell
14
-1,199
-99% -$69.8K ﹤0.01% 491
2021
Q4
$71K Buy
1,213
+608
+100% +$37.9K ﹤0.01% 349
2021
Q3
$35K Buy
+605
New +$35.8K ﹤0.01% 381

Other funds holding CARZ

Optiver Holding's CARZ Position: Q2 2022 in Review

Optiver Holding sold out of First Trust Exchange-Traded Fund II First Trust S-Network Future Vehicles & Technology ETF (CARZ) in Q2 2022, closing a stake of 14 shares — an estimated $1K sold.

Optiver Holding first reported a position in CARZ in Q3 2021 and held it in 3 quarters. The position peaked at $71K in Q4 2021. 27 funds tracked by Wall St. Rank hold CARZ as of Q2 2022.

  • Optiver Holding reported no remaining First Trust Exchange-Traded Fund II First Trust S-Network Future Vehicles & Technology ETF position as of Q2 2022 after selling out during the quarter.
  • Optiver Holding sold 14 First Trust Exchange-Traded Fund II First Trust S-Network Future Vehicles & Technology ETF shares in Q2 2022, an estimated $1K.
  • Optiver Holding first reported a position in First Trust Exchange-Traded Fund II First Trust S-Network Future Vehicles & Technology ETF in Q3 2021 and held it in 3 quarters.
  • Optiver Holding's First Trust Exchange-Traded Fund II First Trust S-Network Future Vehicles & Technology ETF position peaked at $71K 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 Q2 2022.

Based on Optiver Holding's 13F filing for Q2 2022, filed 10 Aug 2022.