WealthTrust Fairport’s First Trust Exchange-Traded Fund II First Trust S-Network Future Vehicles & Technology ETF CARZ Stock Holding History

WealthTrust Fairport’s Portfolio CARZ Stock Details CARZ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2013 Q4	–	Sell	-214	Closed	-$8K	–	310
2013 Q3	$8K	Hold	214	–	–	﹤0.01%	284
2013 Q2	$7K	Buy	+214	New	+$7.06K	﹤0.01%	272

Other funds holding CARZ

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

DBT

Dubuque Bank & Trust Dubuque, Iowa $748M AUM 12.31% 1-Year Est. Return

NYLIM

New York Life Investment Management New York $11.8B AUM 23.45% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

CIA

Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Cetera Advisors Denver, Colorado $12.7B AUM 22.7% 1-Year Est. Return

WealthTrust Fairport's CARZ Position: Q4 2013 in Review

WealthTrust Fairport sold out of First Trust Exchange-Traded Fund II First Trust S-Network Future Vehicles & Technology ETF (CARZ) in Q4 2013, closing a stake of 214 shares — an estimated $8K sold.

WealthTrust Fairport first reported a position in CARZ in Q2 2013 and held it in 2 quarters. The position peaked at $8K in Q3 2013. 22 funds tracked by Wall St. Rank hold CARZ as of Q4 2013.

WealthTrust Fairport reported no remaining First Trust Exchange-Traded Fund II First Trust S-Network Future Vehicles & Technology ETF position as of Q4 2013 after selling out during the quarter.
WealthTrust Fairport sold 214 First Trust Exchange-Traded Fund II First Trust S-Network Future Vehicles & Technology ETF shares in Q4 2013, an estimated $8K.
WealthTrust Fairport first reported a position in First Trust Exchange-Traded Fund II First Trust S-Network Future Vehicles & Technology ETF in Q2 2013 and held it in 2 quarters.
WealthTrust Fairport's First Trust Exchange-Traded Fund II First Trust S-Network Future Vehicles & Technology ETF position peaked at $8K in Q3 2013.
22 funds tracked by Wall St. Rank held First Trust Exchange-Traded Fund II First Trust S-Network Future Vehicles & Technology ETF as of Q4 2013.

Based on WealthTrust Fairport's 13F filing for Q4 2013, filed 29 Jan 2014.