Xponance’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-7,708
| Closed | -$254K | – | 79 |
|
|
2016
Q3 | $254K | Hold |
7,708
| – | – | 0.09% | 59 |
|
|
2016
Q2 | $229K | Hold |
7,708
| – | – | 0.08% | 53 |
|
|
2016
Q1 | $258K | Hold |
7,708
| – | – | 0.1% | 44 |
|
|
2015
Q4 | $279K | Hold |
7,708
| – | – | 0.1% | 36 |
|
|
2015
Q3 | $297K | Buy |
7,708
+1,007
| +15% | +$38.8K | 0.11% | 36 |
|
|
2015
Q2 | $262K | Buy |
6,701
+62
| +0.9% | +$2.42K | 0.09% | 36 |
|
|
2015
Q1 | $268K | Buy |
6,639
+1,599
| +32% | +$64.5K | 0.1% | 40 |
|
|
2014
Q4 | $187K | Sell |
5,040
-209,015
| -98% | -$7.76M | 0.08% | 55 |
|
|
2014
Q3 | $8.08M | Buy |
+214,055
| New | +$8.08M | 3.34% | 12 |
|