Pennsylvania Capital Management’s First Trust Exchange-Traded Fund II First Trust S-Network Future Vehicles & Technology ETF CARZ Stock Holding History

Pennsylvania Capital Management’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 Q2	–	Sell	-3,567	Closed	-$207K	–	83
2022 Q1	$207K	Hold	3,567	–	–	0.09%	81
2021 Q4	$213K	Hold	3,567	–	–	0.07%	103
2021 Q3	$224K	Hold	3,567	–	–	0.1%	78
2021 Q2	$214K	Sell	3,567 -1,857	-34%	-$109K	0.11%	68
2021 Q1	$313K	Buy	+5,424	New	+$307K	0.18%	57

Other funds holding CARZ

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

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

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

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

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

SPC

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

PAG

Private Advisory Group Redmond, Washington $1.52B AUM 41.01% 1-Year Est. Return

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Pennsylvania Capital Management's CARZ Position: Q2 2022 in Review

Pennsylvania Capital Management 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 3,567 shares — an estimated $207K sold.

Pennsylvania Capital Management first reported a position in CARZ in Q1 2021 and held it in 5 quarters. The position peaked at $313K in Q1 2021. 27 funds tracked by Wall St. Rank hold CARZ as of Q2 2022.

Pennsylvania Capital Management 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.
Pennsylvania Capital Management sold 3,567 First Trust Exchange-Traded Fund II First Trust S-Network Future Vehicles & Technology ETF shares in Q2 2022, an estimated $207K.
Pennsylvania Capital Management first reported a position in First Trust Exchange-Traded Fund II First Trust S-Network Future Vehicles & Technology ETF in Q1 2021 and held it in 5 quarters.
Pennsylvania Capital Management's First Trust Exchange-Traded Fund II First Trust S-Network Future Vehicles & Technology ETF position peaked at $313K in Q1 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 Pennsylvania Capital Management's 13F filing for Q2 2022, filed 15 Jul 2022.