Susquehanna International Group’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 | $3.38M | Buy |
54,586
+17,502
| +47% | +$1.08M | ﹤0.01% | 1706 |
|
|
2025
Q1 | $1.98M | Buy |
+37,084
| New | +$1.98M | ﹤0.01% | 2319 |
|
|
2024
Q4 | – | Sell |
-48,145
| Closed | -$2.79M | – | 6228 |
|
|
2024
Q3 | $2.79M | Buy |
48,145
+31,829
| +195% | +$1.85M | ﹤0.01% | 1571 |
|
|
2024
Q2 | $953K | Buy |
16,316
+5,449
| +50% | +$318K | ﹤0.01% | 2633 |
|
|
2024
Q1 | $640K | Sell |
10,867
-33,565
| -76% | -$1.98M | ﹤0.01% | 3204 |
|
|
2023
Q4 | $2.53M | Buy |
44,432
+23,753
| +115% | +$1.35M | ﹤0.01% | 1698 |
|
|
2023
Q3 | $1.06M | Buy |
+20,679
| New | +$1.06M | ﹤0.01% | 2501 |
|
|
2023
Q2 | – | Sell |
-6,824
| Closed | -$348K | – | 5718 |
|
|
2023
Q1 | $348K | Sell |
6,824
-242
| -3% | -$12.3K | ﹤0.01% | 4251 |
|
|
2022
Q4 | $286K | Sell |
7,066
-15,551
| -69% | -$630K | ﹤0.01% | 3956 |
|
|
2022
Q3 | $917K | Sell |
22,617
-19,610
| -46% | -$795K | ﹤0.01% | 2654 |
|
|
2022
Q2 | $1.91M | Sell |
42,227
-34,405
| -45% | -$1.55M | ﹤0.01% | 1713 |
|
|
2022
Q1 | $4.43M | Buy |
76,632
+62,322
| +436% | +$3.61M | ﹤0.01% | 1253 |
|
|
2021
Q4 | $855K | Buy |
+14,310
| New | +$855K | ﹤0.01% | 3059 |
|
|
2021
Q2 | – | Sell |
-38,090
| Closed | -$2.2M | – | 5363 |
|
|
2021
Q1 | $2.2M | Buy |
38,090
+33,876
| +804% | +$1.95M | ﹤0.01% | 2011 |
|
|
2020
Q4 | $218K | Buy |
+4,214
| New | +$218K | ﹤0.01% | 4201 |
|
|
2020
Q2 | – | Sell |
-29,924
| Closed | -$717K | – | 4301 |
|
|
2020
Q1 | $717K | Buy |
29,924
+23,349
| +355% | +$559K | ﹤0.01% | 2431 |
|
|
2019
Q4 | $222K | Sell |
6,575
-23,072
| -78% | -$779K | ﹤0.01% | 3409 |
|
|
2019
Q3 | $949K | Buy |
29,647
+22,692
| +326% | +$726K | ﹤0.01% | 2088 |
|
|
2019
Q2 | $230K | Sell |
6,955
-34,364
| -83% | -$1.14M | ﹤0.01% | 3765 |
|
|
2019
Q1 | $1.36M | Buy |
41,319
+7,789
| +23% | +$257K | ﹤0.01% | 1061 |
|
|
2018
Q4 | $1.05M | Buy |
33,530
+27,305
| +439% | +$858K | ﹤0.01% | 1433 |
|
|
2018
Q3 | $226K | Sell |
6,225
-34,644
| -85% | -$1.26M | ﹤0.01% | 2662 |
|
|
2018
Q2 | $1.52M | Buy |
40,869
+2,011
| +5% | +$74.6K | ﹤0.01% | 1212 |
|
|
2018
Q1 | $1.59M | Buy |
+38,858
| New | +$1.59M | ﹤0.01% | 1133 |
|
|
2017
Q4 | – | Sell |
-5,806
| Closed | -$234K | – | 3735 |
|
|
2017
Q3 | $234K | Sell |
5,806
-34,130
| -85% | -$1.38M | ﹤0.01% | 2642 |
|
|
2017
Q2 | $1.47M | Buy |
+39,936
| New | +$1.47M | ﹤0.01% | 1444 |
|
|
2017
Q1 | – | Sell |
-17,377
| Closed | -$598K | – | 3358 |
|
|
2016
Q4 | $598K | Buy |
+17,377
| New | +$598K | ﹤0.01% | 2790 |
|
|
2016
Q3 | – | Sell |
-28,273
| Closed | -$842K | – | 3049 |
|
|
2016
Q2 | $842K | Buy |
28,273
+2,498
| +10% | +$74.4K | ﹤0.01% | 1792 |
|
|
2016
Q1 | $864K | Sell |
25,775
-3,516
| -12% | -$118K | ﹤0.01% | 2158 |
|
|
2015
Q4 | $1.06M | Sell |
29,291
-76,038
| -72% | -$2.75M | ﹤0.01% | 2254 |
|
|
2015
Q3 | $3.51M | Buy |
105,329
+50,341
| +92% | +$1.68M | ﹤0.01% | 1128 |
|
|
2015
Q2 | $2.17M | Buy |
54,988
+50,000
| +1,002% | +$1.97M | ﹤0.01% | 1773 |
|
|
2015
Q1 | $202K | Sell |
4,988
-25,178
| -83% | -$1.02M | ﹤0.01% | 3736 |
|
|
2014
Q4 | $1.13M | Sell |
30,166
-81,483
| -73% | -$3.04M | ﹤0.01% | 2504 |
|
|
2014
Q3 | $4.22M | Buy |
111,649
+85,502
| +327% | +$3.23M | ﹤0.01% | 1091 |
|
|
2014
Q2 | $1.07M | Buy |
26,147
+16,408
| +168% | +$670K | ﹤0.01% | 2374 |
|
|
2014
Q1 | $401K | Sell |
9,739
-20,602
| -68% | -$848K | ﹤0.01% | 2764 |
|
|
2013
Q4 | $1.2M | Buy |
+30,341
| New | +$1.2M | ﹤0.01% | 2065 |
|
|
2013
Q3 | – | Sell |
-54,243
| Closed | -$1.85M | – | 3491 |
|
|
2013
Q2 | $1.85M | Buy |
+54,243
| New | +$1.85M | ﹤0.01% | 1552 |
|