UBS 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 | $73.4K | Buy |
1,185
+197
| +20% | +$12.2K | ﹤0.01% | 6204 |
|
|
2025
Q1 | $52.8K | Buy |
988
+942
| +2,048% | +$50.4K | ﹤0.01% | 6260 |
|
|
2024
Q4 | $2.67K | Sell |
46
-57
| -55% | -$3.31K | ﹤0.01% | 7759 |
|
|
2024
Q3 | $5.97K | Buy |
+103
| New | +$5.97K | ﹤0.01% | 6798 |
|
|
2024
Q2 | – | Sell |
-1,064
| Closed | -$62.6K | – | 8367 |
|
|
2024
Q1 | $62.6K | Buy |
1,064
+662
| +165% | +$39K | ﹤0.01% | 5257 |
|
|
2023
Q4 | $22.9K | Sell |
402
-1,139
| -74% | -$64.8K | ﹤0.01% | 5818 |
|
|
2023
Q3 | $79K | Buy |
1,541
+1,076
| +231% | +$55.1K | ﹤0.01% | 4871 |
|
|
2023
Q2 | $26K | Buy |
+465
| New | +$26K | ﹤0.01% | 5697 |
|
|
2023
Q1 | – | Sell |
-1,327
| Closed | -$53.8K | – | 8508 |
|
|
2022
Q4 | $53.8K | Sell |
1,327
-750
| -36% | -$30.4K | ﹤0.01% | 5551 |
|
|
2022
Q3 | $84K | Sell |
2,077
-407
| -16% | -$16.5K | ﹤0.01% | 4800 |
|
|
2022
Q2 | $112K | Buy |
+2,484
| New | +$112K | ﹤0.01% | 4348 |
|
|
2022
Q1 | – | Sell |
-416
| Closed | -$25K | – | 9187 |
|
|
2021
Q4 | $25K | Sell |
416
-1,339
| -76% | -$80.5K | ﹤0.01% | 6465 |
|
|
2021
Q3 | $103K | Sell |
1,755
-33,496
| -95% | -$1.97M | ﹤0.01% | 4737 |
|
|
2021
Q2 | $2.14M | Buy |
35,251
+326
| +0.9% | +$19.7K | ﹤0.01% | 2690 |
|
|
2021
Q1 | $2.01M | Buy |
34,925
+21,342
| +157% | +$1.23M | ﹤0.01% | 2768 |
|
|
2020
Q4 | $704K | Sell |
13,583
-524
| -4% | -$27.2K | ﹤0.01% | 3412 |
|
|
2020
Q3 | $555K | Buy |
14,107
+11,847
| +524% | +$466K | ﹤0.01% | 3333 |
|
|
2020
Q2 | $70K | Buy |
2,260
+283
| +14% | +$8.77K | ﹤0.01% | 4761 |
|
|
2020
Q1 | $47K | Buy |
1,977
+686
| +53% | +$16.3K | ﹤0.01% | 4990 |
|
|
2019
Q4 | $43K | Sell |
1,291
-748
| -37% | -$24.9K | ﹤0.01% | 5380 |
|
|
2019
Q3 | $65K | Sell |
2,039
-2,009
| -50% | -$64K | ﹤0.01% | 5106 |
|
|
2019
Q2 | $133K | Buy |
4,048
+191
| +5% | +$6.28K | ﹤0.01% | 4361 |
|
|
2019
Q1 | $126K | Sell |
3,857
-257
| -6% | -$8.4K | ﹤0.01% | 4139 |
|
|
2018
Q4 | $129K | Buy |
4,114
+1,061
| +35% | +$33.3K | ﹤0.01% | 4450 |
|
|
2018
Q3 | $111K | Buy |
3,053
+1,136
| +59% | +$41.3K | ﹤0.01% | 4642 |
|
|
2018
Q2 | $72K | Sell |
1,917
-549
| -22% | -$20.6K | ﹤0.01% | 4806 |
|
|
2018
Q1 | $100K | Buy |
2,466
+2,330
| +1,713% | +$94.5K | ﹤0.01% | 4387 |
|
|
2017
Q4 | $6K | Hold |
136
| – | – | ﹤0.01% | 6310 |
|
|
2017
Q3 | $5K | Sell |
136
-1,271
| -90% | -$46.7K | ﹤0.01% | 6282 |
|
|
2017
Q2 | $52K | Buy |
1,407
+901
| +178% | +$33.3K | ﹤0.01% | 4701 |
|
|
2017
Q1 | $18K | Sell |
506
-2,608
| -84% | -$92.8K | ﹤0.01% | 5284 |
|
|
2016
Q4 | $107K | Buy |
3,114
+1,230
| +65% | +$42.3K | ﹤0.01% | 4359 |
|
|
2016
Q3 | $62K | Sell |
1,884
-3,056
| -62% | -$101K | ﹤0.01% | 4471 |
|
|
2016
Q2 | $147K | Sell |
4,940
-206
| -4% | -$6.13K | ﹤0.01% | 3943 |
|
|
2016
Q1 | $173K | Sell |
5,146
-12,331
| -71% | -$415K | ﹤0.01% | 3874 |
|
|
2015
Q4 | $633K | Buy |
17,477
+1,045
| +6% | +$37.8K | ﹤0.01% | 2993 |
|
|
2015
Q3 | $547K | Buy |
16,432
+13,156
| +402% | +$438K | ﹤0.01% | 3049 |
|
|
2015
Q2 | $128K | Buy |
3,276
+178
| +6% | +$6.96K | ﹤0.01% | 4143 |
|
|
2015
Q1 | $125K | Sell |
3,098
-1,379
| -31% | -$55.6K | ﹤0.01% | 4066 |
|
|
2014
Q4 | $167K | Buy |
+4,477
| New | +$167K | ﹤0.01% | 3894 |
|