Royal Bank of Canada’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-207
| Closed | -$12K | – | 7085 |
|
|
2024
Q1 | $12K | Hold |
207
| – | – | ﹤0.01% | 6125 |
|
|
2023
Q4 | $12K | Hold |
207
| – | – | ﹤0.01% | 6446 |
|
|
2023
Q3 | $11K | Sell |
207
-15,698
| -99% | -$860K | ﹤0.01% | 6377 |
|
|
2023
Q2 | $888K | Sell |
15,905
-2,662
| -14% | -$136K | ﹤0.01% | 3465 |
|
|
2023
Q1 | $946K | Buy |
18,567
+15,638
| +534% | +$743K | ﹤0.01% | 3382 |
|
|
2022
Q4 | $119K | Sell |
2,929
-18,135
| -86% | -$771K | ﹤0.01% | 5317 |
|
|
2022
Q3 | $854K | Sell |
21,064
-15,058
| -42% | -$711K | ﹤0.01% | 3584 |
|
|
2022
Q2 | $1.63M | Sell |
36,122
-5,233
| -13% | -$264K | ﹤0.01% | 3071 |
|
|
2022
Q1 | $2.4M | Buy |
41,355
+29,630
| +253% | +$1.73M | ﹤0.01% | 2894 |
|
|
2021
Q4 | $701K | Buy |
11,725
+10,925
| +1,366% | +$682K | ﹤0.01% | 4176 |
|
|
2021
Q3 | $47K | Hold |
800
| – | – | ﹤0.01% | 6207 |
|
|
2021
Q2 | $48K | Sell |
800
-23,684
| -97% | -$1.39M | ﹤0.01% | 6068 |
|
|
2021
Q1 | $1.41M | Sell |
24,484
-9,730
| -28% | -$550K | ﹤0.01% | 3295 |
|
|
2020
Q4 | $1.77M | Buy |
34,214
+33,060
| +2,865% | +$1.51M | ﹤0.01% | 3027 |
|
|
2020
Q3 | $45K | Sell |
1,154
-4,806
| -81% | -$176K | ﹤0.01% | 5382 |
|
|
2020
Q2 | $184K | Sell |
5,960
-200
| -3% | -$5.7K | ﹤0.01% | 4510 |
|
|
2020
Q1 | $148K | Sell |
6,160
-510
| -8% | -$15.8K | ﹤0.01% | 4523 |
|
|
2019
Q4 | $225K | Buy |
6,670
+305
| +5% | +$10.2K | ﹤0.01% | 4563 |
|
|
2019
Q3 | $205K | Buy |
6,365
+1,050
| +20% | +$33.5K | ﹤0.01% | 4433 |
|
|
2019
Q2 | $175K | Buy |
5,315
+255
| +5% | +$8.53K | ﹤0.01% | 4555 |
|
|
2019
Q1 | $166K | Sell |
5,060
-7,116
| -58% | -$238K | ﹤0.01% | 4461 |
|
|
2018
Q4 | $382K | Buy |
12,176
+9,621
| +377% | +$321K | ﹤0.01% | 3901 |
|
|
2018
Q3 | $93K | Buy |
2,555
+180
| +8% | +$6.61K | ﹤0.01% | 4895 |
|
|
2018
Q2 | $88K | Buy |
2,375
+300
| +14% | +$12.2K | ﹤0.01% | 4870 |
|
|
2018
Q1 | $85K | Sell |
2,075
-9,681
| -82% | -$413K | ﹤0.01% | 4780 |
|
|
2017
Q4 | $496K | Buy |
11,756
+9,681
| +467% | +$405K | ﹤0.01% | 3801 |
|
|
2017
Q3 | $84K | Buy |
2,075
+175
| +9% | +$6.67K | ﹤0.01% | 5129 |
|
|
2017
Q2 | $70K | Hold |
1,900
| – | – | ﹤0.01% | 4955 |
|
|
2017
Q1 | $69K | Hold |
1,900
| – | – | ﹤0.01% | 4971 |
|
|
2016
Q4 | $65K | Buy |
1,900
+100
| +6% | +$3.39K | ﹤0.01% | 5101 |
|
|
2016
Q3 | $60K | Buy |
1,800
+600
| +50% | +$19.8K | ﹤0.01% | 5070 |
|
|
2016
Q2 | $36K | Hold |
1,200
| – | – | ﹤0.01% | 5249 |
|
|
2016
Q1 | $40K | Sell |
1,200
-359
| -23% | -$11.4K | ﹤0.01% | 5216 |
|
|
2015
Q4 | $57K | Buy |
1,559
+1,100
| +240% | +$40.2K | ﹤0.01% | 5237 |
|
|
2015
Q3 | $15K | Sell |
459
-7,160
| -94% | -$259K | ﹤0.01% | 5682 |
|
|
2015
Q2 | $298K | Buy |
7,619
+1,075
| +16% | +$44K | ﹤0.01% | 4054 |
|
|
2015
Q1 | $264K | Buy |
6,544
+1,515
| +30% | +$59.3K | ﹤0.01% | 4024 |
|
|
2014
Q4 | $188K | Sell |
5,029
-28,653
| -85% | -$1.06M | ﹤0.01% | 4384 |
|
|
2014
Q3 | $1.27M | Buy |
33,682
+27,775
| +470% | +$1.11M | ﹤0.01% | 2655 |
|
|
2014
Q2 | $241K | Sell |
5,907
-524
| -8% | -$20.9K | ﹤0.01% | 4034 |
|
|
2014
Q1 | $265K | Sell |
6,431
-32,243
| -83% | -$1.26M | ﹤0.01% | 3864 |
|
|
2013
Q4 | $1.53M | Buy |
+38,674
| New | +$1.52M | ﹤0.01% | 2500 |
|
Other funds holding CARZ
SPC
FTUS
Royal Bank of Canada's CARZ Position: Q2 2024 in Review
Royal Bank of Canada sold out of First Trust Exchange-Traded Fund II First Trust S-Network Future Vehicles & Technology ETF (CARZ) in Q2 2024, closing a stake of 207 shares — an estimated $12K sold.
Royal Bank of Canada first reported a position in CARZ in Q4 2013 and held it in 42 quarters. The position peaked at $2.4M in Q1 2022. 28 funds tracked by Wall St. Rank hold CARZ as of Q2 2024.
- Royal Bank of Canada reported no remaining First Trust Exchange-Traded Fund II First Trust S-Network Future Vehicles & Technology ETF position as of Q2 2024 after selling out during the quarter.
- Royal Bank of Canada sold 207 First Trust Exchange-Traded Fund II First Trust S-Network Future Vehicles & Technology ETF shares in Q2 2024, an estimated $12K.
- Royal Bank of Canada first reported a position in First Trust Exchange-Traded Fund II First Trust S-Network Future Vehicles & Technology ETF in Q4 2013 and held it in 42 quarters.
- Royal Bank of Canada's First Trust Exchange-Traded Fund II First Trust S-Network Future Vehicles & Technology ETF position peaked at $2.4M in Q1 2022.
- 28 funds tracked by Wall St. Rank held First Trust Exchange-Traded Fund II First Trust S-Network Future Vehicles & Technology ETF as of Q2 2024.
Based on Royal Bank of Canada's 13F filing for Q2 2024, filed 14 Aug 2024.