Wells Fargo’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 |
-10
| Closed | -$581 | – | 6556 |
|
|
2024
Q4 | $581 | Sell |
10
-989
| -99% | -$57.5K | ﹤0.01% | 5799 |
|
|
2024
Q3 | $57.9K | Buy |
+999
| New | +$57.9K | ﹤0.01% | 4891 |
|
|
2024
Q1 | – | Sell |
-409
| Closed | -$23.3K | – | 7099 |
|
|
2023
Q4 | $23.3K | Buy |
+409
| New | +$23.3K | ﹤0.01% | 5160 |
|
|
2023
Q1 | – | Sell |
-68
| Closed | -$2.76K | – | 7346 |
|
|
2022
Q4 | $2.76K | Hold |
68
| – | – | ﹤0.01% | 5599 |
|
|
2022
Q3 | $3K | Buy |
+68
| New | +$3K | ﹤0.01% | 5699 |
|
|
2018
Q4 | – | Sell |
-435
| Closed | -$16K | – | 5867 |
|
|
2018
Q3 | $16K | Hold |
435
| – | – | ﹤0.01% | 5515 |
|
|
2018
Q2 | $16K | Hold |
435
| – | – | ﹤0.01% | 5529 |
|
|
2018
Q1 | $18K | Hold |
435
| – | – | ﹤0.01% | 5476 |
|
|
2017
Q4 | $18K | Hold |
435
| – | – | ﹤0.01% | 5451 |
|
|
2017
Q3 | $18K | Hold |
435
| – | – | ﹤0.01% | 5404 |
|
|
2017
Q2 | $16K | Sell |
435
-75
| -15% | -$2.76K | ﹤0.01% | 5343 |
|
|
2017
Q1 | $19K | Buy |
510
+75
| +17% | +$2.79K | ﹤0.01% | 5360 |
|
|
2016
Q4 | $15K | Sell |
435
-150
| -26% | -$5.17K | ﹤0.01% | 5367 |
|
|
2016
Q3 | $19K | Buy |
585
+150
| +34% | +$4.87K | ﹤0.01% | 5311 |
|
|
2016
Q2 | $13K | Buy |
+435
| New | +$13K | ﹤0.01% | 5323 |
|
|
2015
Q4 | – | Sell |
-10
| Closed | – | – | 5889 |
|
|
2015
Q3 | $0 | Buy |
+10
| New | – | ﹤0.01% | 5888 |
|
|
2015
Q2 | – | Sell |
-21
| Closed | -$1K | – | 6015 |
|
|
2015
Q1 | $1K | Hold |
21
| – | – | ﹤0.01% | 5787 |
|
|
2014
Q4 | $1K | Sell |
21
-787
| -97% | -$37.5K | ﹤0.01% | 5807 |
|
|
2014
Q3 | $31K | Buy |
+808
| New | +$31K | ﹤0.01% | 4970 |
|
|
2014
Q1 | – | Sell |
-2,719
| Closed | -$108K | – | 5640 |
|
|
2013
Q4 | $108K | Buy |
+2,719
| New | +$108K | ﹤0.01% | 4433 |
|