Sigma Planning Corp’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 | – | Sell |
-9,343
| Closed | -$499K | – | 1253 |
|
|
2025
Q1 | $499K | Sell |
9,343
-9,179
| -50% | -$491K | 0.02% | 739 |
|
|
2024
Q4 | $1.08M | Sell |
18,522
-80
| -0.4% | -$4.65K | 0.03% | 468 |
|
|
2024
Q3 | $1.08M | Buy |
18,602
+73
| +0.4% | +$4.23K | 0.03% | 473 |
|
|
2024
Q2 | $1.08M | Sell |
18,529
-399
| -2% | -$23.3K | 0.03% | 463 |
|
|
2024
Q1 | $1.11M | Buy |
18,928
+6,297
| +50% | +$371K | 0.04% | 466 |
|
|
2023
Q4 | $719K | Sell |
12,631
-6,695
| -35% | -$381K | 0.06% | 342 |
|
|
2023
Q3 | $990K | Buy |
19,326
+1,043
| +6% | +$53.4K | 0.04% | 469 |
|
|
2023
Q2 | $1.02M | Sell |
18,283
-3,170
| -15% | -$177K | 0.04% | 449 |
|
|
2023
Q1 | $1.09M | Buy |
21,453
+901
| +4% | +$45.9K | 0.04% | 468 |
|
|
2022
Q4 | $833K | Buy |
20,552
+142
| +0.7% | +$5.76K | 0.03% | 554 |
|
|
2022
Q3 | $827K | Sell |
20,410
-51
| -0.2% | -$2.07K | 0.03% | 526 |
|
|
2022
Q2 | $924K | Buy |
20,461
+410
| +2% | +$18.5K | 0.03% | 492 |
|
|
2022
Q1 | $1.16M | Buy |
20,051
+49
| +0.2% | +$2.84K | 0.03% | 479 |
|
|
2021
Q4 | $1.2M | Buy |
20,002
+658
| +3% | +$39.4K | 0.03% | 471 |
|
|
2021
Q3 | $1.13M | Sell |
19,344
-88
| -0.5% | -$5.13K | 0.03% | 498 |
|
|
2021
Q2 | $1.18M | Buy |
19,432
+7,296
| +60% | +$442K | 0.04% | 492 |
|
|
2021
Q1 | $700K | Buy |
+12,136
| New | +$700K | 0.02% | 623 |
|