SeaBridge Investment Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-595
| Closed | -$22K | – | 226 |
|
|
2014
Q3 | $22K | Hold |
595
| – | – | 0.01% | 173 |
|
|
2014
Q2 | $24K | Hold |
595
| – | – | ﹤0.01% | 186 |
|
|
2014
Q1 | $25K | Sell |
595
-2,540
| -81% | -$107K | 0.01% | 175 |
|
|
2013
Q4 | $124K | Hold |
3,135
| – | – | 0.03% | 150 |
|
|
2013
Q3 | $122K | Buy |
3,135
+1,635
| +109% | +$63.6K | 0.03% | 146 |
|
|
2013
Q2 | $51K | Buy |
+1,500
| New | +$51K | 0.01% | 165 |
|