Karp Capital Management’s FT Vest US Equity Buffer ETF August FAUG Stock Holding History

Karp Capital Management’s Portfolio FAUG Stock Details FAUG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-6,670	Closed	-$230K	–	135
2022 Q2	$230K	Sell	6,670 -81	-1%	-$2.9K	0.04%	134
2022 Q1	$257K	Sell	6,751 -226	-3%	-$8.46K	0.04%	118
2021 Q4	$270K	Hold	6,977	–	–	0.03%	132
2021 Q3	$254K	Hold	6,977	–	–	0.04%	154
2021 Q2	$258K	Sell	6,977 -371	-5%	-$13.6K	0.04%	151
2021 Q1	$264K	Sell	7,348 -12	-0.2%	-$422	0.05%	119
2020 Q4	$256K	Sell	7,360 -540	-7%	-$18.1K	0.05%	110
2020 Q3	$255K	Buy	+7,900	New	+$253K	0.06%	82

Other funds holding FAUG

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

ACG

Allen Capital Group Grand Island, Nebraska $1.12B AUM 13.85% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

BFG

Beacon Financial Group Dallas, Texas $1.1B AUM 21.5% 1-Year Est. Return

RIA

Regal Investment Advisors Kentwood, Michigan $1.73B AUM 17.74% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

GDP

Great Diamond Partners Portland, Maine $582M AUM 26.87% 1-Year Est. Return

KWS

Keystone Wealth Services Palm Desert, California $468M AUM 22.94% 1-Year Est. Return

Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return

Karp Capital Management's FAUG Position: Q3 2022 in Review

Karp Capital Management sold out of FT Vest US Equity Buffer ETF August (FAUG) in Q3 2022, closing a stake of 6,670 shares — an estimated $230K sold.

Karp Capital Management first reported a position in FAUG in Q3 2020 and held it in 8 quarters. The position peaked at $270K in Q4 2021. 86 funds tracked by Wall St. Rank hold FAUG as of Q3 2022.

Karp Capital Management reported no remaining FT Vest US Equity Buffer ETF August position as of Q3 2022 after selling out during the quarter.
Karp Capital Management sold 6,670 FT Vest US Equity Buffer ETF August shares in Q3 2022, an estimated $230K.
Karp Capital Management first reported a position in FT Vest US Equity Buffer ETF August in Q3 2020 and held it in 8 quarters.
Karp Capital Management's FT Vest US Equity Buffer ETF August position peaked at $270K in Q4 2021.
86 funds tracked by Wall St. Rank held FT Vest US Equity Buffer ETF August as of Q3 2022.

Based on Karp Capital Management's 13F filing for Q3 2022, filed 18 Oct 2022.