Osaic Holdings’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 | $153K | Buy |
2,566
+506
| +25% | +$30.2K | ﹤0.01% | 3815 |
|
|
2025
Q1 | $110K | Buy |
2,060
+457
| +29% | +$24.4K | ﹤0.01% | 4094 |
|
|
2024
Q4 | $93.1K | Buy |
1,603
+402
| +33% | +$23.3K | ﹤0.01% | 4211 |
|
|
2024
Q3 | $69.7K | Buy |
1,201
+55
| +5% | +$3.19K | ﹤0.01% | 4485 |
|
|
2024
Q2 | $66.9K | Sell |
1,146
-2,195
| -66% | -$128K | ﹤0.01% | 4430 |
|
|
2024
Q1 | $197K | Sell |
3,341
-1,029
| -24% | -$60.6K | ﹤0.01% | 3700 |
|
|
2023
Q4 | $249K | Buy |
4,370
+383
| +10% | +$21.8K | ﹤0.01% | 3742 |
|
|
2023
Q3 | $204K | Sell |
3,987
-6,941
| -64% | -$356K | ﹤0.01% | 3976 |
|
|
2023
Q2 | $611K | Buy |
10,928
+5,008
| +85% | +$280K | ﹤0.01% | 2968 |
|
|
2023
Q1 | $300K | Buy |
5,920
+2,049
| +53% | +$104K | ﹤0.01% | 3556 |
|
|
2022
Q4 | $157K | Sell |
3,871
-300
| -7% | -$12.2K | ﹤0.01% | 4071 |
|
|
2022
Q3 | $170K | Buy |
4,171
+596
| +17% | +$24.3K | ﹤0.01% | 3897 |
|
|
2022
Q2 | $162K | Sell |
3,575
-177
| -5% | -$8.02K | ﹤0.01% | 3987 |
|
|
2022
Q1 | $2.68M | Sell |
3,752
-4,201
| -53% | -$3M | 0.01% | 1684 |
|
|
2021
Q4 | $475K | Buy |
7,953
+5,407
| +212% | +$323K | ﹤0.01% | 3111 |
|
|
2021
Q3 | $149K | Sell |
2,546
-3,061
| -55% | -$179K | ﹤0.01% | 4182 |
|
|
2021
Q2 | $340K | Sell |
5,607
-1,244
| -18% | -$75.4K | ﹤0.01% | 3397 |
|
|
2021
Q1 | $396K | Sell |
6,851
-2,774
| -29% | -$160K | ﹤0.01% | 3120 |
|
|
2020
Q4 | $498K | Buy |
9,625
+3,101
| +48% | +$160K | ﹤0.01% | 2636 |
|
|
2020
Q3 | $257K | Buy |
6,524
+6,069
| +1,334% | +$239K | ﹤0.01% | 3011 |
|
|
2020
Q2 | $14K | Sell |
455
-260
| -36% | -$8K | ﹤0.01% | 4961 |
|
|
2020
Q1 | $17K | Buy |
+715
| New | +$17K | ﹤0.01% | 4692 |
|