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 |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-207
| Closed | -$12K | – | 6661 |
|
|
2024
Q1 | $12K | Hold |
207
| – | – | ﹤0.01% | 5678 |
|
|
2023
Q4 | $12K | Hold |
207
| – | – | ﹤0.01% | 5905 |
|
|
2023
Q3 | $11K | Sell |
207
-15,698
| -99% | -$834K | ﹤0.01% | 5880 |
|
|
2023
Q2 | $888K | Sell |
15,905
-2,662
| -14% | -$149K | ﹤0.01% | 3089 |
|
|
2023
Q1 | $946K | Buy |
18,567
+15,638
| +534% | +$797K | ﹤0.01% | 3058 |
|
|
2022
Q4 | $119K | Sell |
2,929
-18,135
| -86% | -$737K | ﹤0.01% | 4855 |
|
|
2022
Q3 | $854K | Sell |
21,064
-15,058
| -42% | -$610K | ﹤0.01% | 3152 |
|
|
2022
Q2 | $1.63M | Sell |
36,122
-5,233
| -13% | -$236K | ﹤0.01% | 2705 |
|
|
2022
Q1 | $2.4M | Buy |
41,355
+29,630
| +253% | +$1.72M | ﹤0.01% | 2525 |
|
|
2021
Q4 | $701K | Buy |
11,725
+10,925
| +1,366% | +$653K | ﹤0.01% | 3694 |
|
|
2021
Q3 | $47K | Hold |
800
| – | – | ﹤0.01% | 5688 |
|
|
2021
Q2 | $48K | Sell |
800
-23,684
| -97% | -$1.42M | ﹤0.01% | 5574 |
|
|
2021
Q1 | $1.41M | Sell |
24,484
-9,730
| -28% | -$561K | ﹤0.01% | 2899 |
|
|
2020
Q4 | $1.77M | Buy |
34,214
+33,060
| +2,865% | +$1.71M | ﹤0.01% | 2611 |
|
|
2020
Q3 | $45K | Sell |
1,154
-4,806
| -81% | -$187K | ﹤0.01% | 4901 |
|
|
2020
Q2 | $184K | Sell |
5,960
-200
| -3% | -$6.17K | ﹤0.01% | 4060 |
|
|
2020
Q1 | $148K | Sell |
6,160
-510
| -8% | -$12.3K | ﹤0.01% | 4045 |
|
|
2019
Q4 | $225K | Buy |
6,670
+305
| +5% | +$10.3K | ﹤0.01% | 3989 |
|
|
2019
Q3 | $205K | Buy |
6,365
+1,050
| +20% | +$33.8K | ﹤0.01% | 3877 |
|
|
2019
Q2 | $175K | Buy |
5,315
+255
| +5% | +$8.4K | ﹤0.01% | 3987 |
|
|
2019
Q1 | $166K | Sell |
5,060
-7,116
| -58% | -$233K | ﹤0.01% | 3902 |
|
|
2018
Q4 | $382K | Buy |
12,176
+9,621
| +377% | +$302K | ﹤0.01% | 3321 |
|
|
2018
Q3 | $93K | Buy |
2,555
+180
| +8% | +$6.55K | ﹤0.01% | 4302 |
|
|
2018
Q2 | $88K | Buy |
2,375
+300
| +14% | +$11.1K | ﹤0.01% | 4295 |
|
|
2018
Q1 | $85K | Sell |
2,075
-9,681
| -82% | -$397K | ﹤0.01% | 4183 |
|
|
2017
Q4 | $496K | Buy |
11,756
+9,681
| +467% | +$408K | ﹤0.01% | 3141 |
|
|
2017
Q3 | $84K | Buy |
2,075
+175
| +9% | +$7.08K | ﹤0.01% | 4404 |
|
|
2017
Q2 | $70K | Hold |
1,900
| – | – | ﹤0.01% | 4234 |
|
|
2017
Q1 | $69K | Hold |
1,900
| – | – | ﹤0.01% | 4314 |
|
|
2016
Q4 | $65K | Buy |
1,900
+100
| +6% | +$3.42K | ﹤0.01% | 4357 |
|
|
2016
Q3 | $60K | Buy |
1,800
+600
| +50% | +$20K | ﹤0.01% | 4331 |
|
|
2016
Q2 | $36K | Hold |
1,200
| – | – | ﹤0.01% | 4559 |
|
|
2016
Q1 | $40K | Sell |
1,200
-359
| -23% | -$12K | ﹤0.01% | 4533 |
|
|
2015
Q4 | $57K | Buy |
1,559
+1,100
| +240% | +$40.2K | ﹤0.01% | 4517 |
|
|
2015
Q3 | $15K | Sell |
459
-7,160
| -94% | -$234K | ﹤0.01% | 5088 |
|
|
2015
Q2 | $298K | Buy |
7,619
+1,075
| +16% | +$42K | ﹤0.01% | 3590 |
|
|
2015
Q1 | $264K | Buy |
6,544
+1,515
| +30% | +$61.1K | ﹤0.01% | 3585 |
|
|
2014
Q4 | $188K | Sell |
5,029
-28,653
| -85% | -$1.07M | ﹤0.01% | 3829 |
|
|
2014
Q3 | $1.27M | Buy |
33,682
+27,775
| +470% | +$1.05M | ﹤0.01% | 2226 |
|
|
2014
Q2 | $241K | Sell |
5,907
-524
| -8% | -$21.4K | ﹤0.01% | 3554 |
|
|
2014
Q1 | $265K | Sell |
6,431
-32,243
| -83% | -$1.33M | ﹤0.01% | 3388 |
|
|
2013
Q4 | $1.54M | Buy |
+38,674
| New | +$1.54M | ﹤0.01% | 2034 |
|