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

Winslow Evans & Crocker’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
2016 Q4	–	Sell	-468	Closed	-$15.5K	–	1256
2016 Q3	$15.5K	Hold	468	–	–	﹤0.01%	798
2016 Q2	$13.9K	Hold	468	–	–	﹤0.01%	795
2016 Q1	$15.7K	Hold	468	–	–	﹤0.01%	760
2015 Q4	$17K	Hold	468	–	–	﹤0.01%	786
2015 Q3	$15.6K	Hold	468	–	–	﹤0.01%	787
2015 Q2	$18.3K	Hold	468	–	–	0.01%	784
2015 Q1	$18.9K	Sell	468 -318	-40%	-$12.4K	0.01%	745
2014 Q4	$29.3K	Hold	786	–	–	0.01%	648
2014 Q3	$29.6K	Buy	786 +1	+0.1%	+$40	0.01%	665
2014 Q2	$32K	Hold	785	–	–	0.01%	583
2014 Q1	$32.3K	Hold	785	–	–	0.01%	572
2013 Q4	$31K	Buy	+785	New	+$30.8K	0.01%	594

Other funds holding CARZ

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

CIA

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

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

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

VKH

Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

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

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

Winslow Evans & Crocker's CARZ Position: Q4 2016 in Review

Winslow Evans & Crocker sold out of First Trust Exchange-Traded Fund II First Trust S-Network Future Vehicles & Technology ETF (CARZ) in Q4 2016, closing a stake of 468 shares — an estimated $15.5K sold.

Winslow Evans & Crocker first reported a position in CARZ in Q4 2013 and held it in 12 quarters. The position peaked at $32.3K in Q1 2014. 20 funds tracked by Wall St. Rank hold CARZ as of Q4 2016.

Winslow Evans & Crocker reported no remaining First Trust Exchange-Traded Fund II First Trust S-Network Future Vehicles & Technology ETF position as of Q4 2016 after selling out during the quarter.
Winslow Evans & Crocker sold 468 First Trust Exchange-Traded Fund II First Trust S-Network Future Vehicles & Technology ETF shares in Q4 2016, an estimated $15.5K.
Winslow Evans & Crocker first reported a position in First Trust Exchange-Traded Fund II First Trust S-Network Future Vehicles & Technology ETF in Q4 2013 and held it in 12 quarters.
Winslow Evans & Crocker's First Trust Exchange-Traded Fund II First Trust S-Network Future Vehicles & Technology ETF position peaked at $32.3K in Q1 2014.
20 funds tracked by Wall St. Rank held First Trust Exchange-Traded Fund II First Trust S-Network Future Vehicles & Technology ETF as of Q4 2016.

Based on Winslow Evans & Crocker's 13F filing for Q4 2016, filed 20 Jan 2017.