Tower Research Capital (TRC)’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
Q1 | – | Sell |
-1
| Closed | -$58 | – | 5250 |
|
|
2024
Q4 | $58 | Buy |
+1
| New | +$58 | ﹤0.01% | 5525 |
|
|
2023
Q4 | – | Sell |
-7
| Closed | -$359 | – | 5935 |
|
|
2023
Q3 | $359 | Buy |
+7
| New | +$359 | ﹤0.01% | 5593 |
|
|
2023
Q2 | – | Sell |
-79
| Closed | -$4K | – | 6032 |
|
|
2023
Q1 | $4K | Hold |
79
| – | – | ﹤0.01% | 5053 |
|
|
2022
Q4 | $3K | Buy |
79
+13
| +20% | +$494 | ﹤0.01% | 5159 |
|
|
2022
Q3 | $3K | Hold |
66
| – | – | ﹤0.01% | 5372 |
|
|
2022
Q2 | $3K | Hold |
66
| – | – | ﹤0.01% | 5355 |
|
|
2022
Q1 | $4K | Buy |
+66
| New | +$4K | ﹤0.01% | 5183 |
|
|
2017
Q2 | – | Sell |
-295
| Closed | -$11K | – | 2759 |
|
|
2017
Q1 | $11K | Buy |
295
+232
| +368% | +$8.65K | ﹤0.01% | 1676 |
|
|
2016
Q4 | $2K | Sell |
63
-334
| -84% | -$10.6K | ﹤0.01% | 3385 |
|
|
2016
Q3 | $13K | Hold |
397
| – | – | ﹤0.01% | 1869 |
|
|
2016
Q2 | $12K | Sell |
397
-11
| -3% | -$332 | ﹤0.01% | 2643 |
|
|
2016
Q1 | $14K | Buy |
408
+208
| +104% | +$7.14K | ﹤0.01% | 1610 |
|
|
2015
Q4 | $7K | Sell |
200
-927
| -82% | -$32.4K | ﹤0.01% | 2540 |
|
|
2015
Q3 | $38K | Sell |
1,127
-1,229
| -52% | -$41.4K | ﹤0.01% | 1211 |
|
|
2015
Q2 | $92K | Buy |
2,356
+386
| +20% | +$15.1K | 0.01% | 903 |
|
|
2015
Q1 | $80K | Sell |
1,970
-493
| -20% | -$20K | 0.01% | 1077 |
|
|
2014
Q4 | $92K | Buy |
2,463
+2,413
| +4,826% | +$90.1K | 0.01% | 731 |
|
|
2014
Q3 | $2K | Sell |
50
-917
| -95% | -$36.7K | ﹤0.01% | 3778 |
|
|
2014
Q2 | $39K | Buy |
+967
| New | +$39K | 0.01% | 1417 |
|
|
2013
Q4 | – | Sell |
-249
| Closed | -$10K | – | 4485 |
|
|
2013
Q3 | $10K | Sell |
249
-519
| -68% | -$20.8K | ﹤0.01% | 3198 |
|
|
2013
Q2 | $26K | Buy |
+768
| New | +$26K | ﹤0.01% | 1460 |
|