Karp Capital Management’s First Trust California Municipal High income ETF FCAL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-67,109	Closed	-$3.42M	–	145
2022 Q1	$3.42M	Sell	67,109 -19,178	-22%	-$1.01M	0.5%	65
2021 Q4	$4.72M	Buy	86,287 +12,813	+17%	+$700K	0.59%	67
2021 Q3	$4.01M	Buy	73,474 +5,309	+8%	+$293K	0.56%	70
2021 Q2	$3.75M	Buy	68,165 +4,181	+7%	+$229K	0.56%	72
2021 Q1	$3.45M	Buy	63,984 +6,553	+11%	+$355K	0.62%	63
2020 Q4	$3.11M	Buy	57,431 +10,806	+23%	+$577K	0.64%	58
2020 Q3	$2.46M	Sell	46,625 -3,373	-7%	-$178K	0.6%	55
2020 Q2	$2.61M	Buy	49,998 +3,731	+8%	+$190K	0.72%	51
2020 Q1	$2.37M	Buy	46,267 +1,712	+4%	+$91.3K	0.78%	47
2019 Q4	$2.38M	Buy	+44,555	New	+$2.37M	0.63%	60

Other funds holding FCAL

MMA

Miracle Mile Advisors Los Angeles, California $7.29B AUM 16.22% 1-Year Est. Return

Allworth Financial Folsom, California $24.7B AUM 15.55% 1-Year Est. Return

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

Towerpoint Wealth Sacramento, California $289M AUM 24.14% 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

BCI

Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return

RPCA

Running Point Capital Advisors El Segundo, California $367M AUM 12.19% 1-Year Est. Return

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

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

Karp Capital Management's FCAL Position: Q2 2022 in Review

Karp Capital Management sold out of First Trust California Municipal High income ETF (FCAL) in Q2 2022, closing a stake of 67,109 shares — an estimated $3.42M sold.

Karp Capital Management first reported a position in FCAL in Q4 2019 and held it in 10 quarters. The position peaked at $4.72M in Q4 2021. 39 funds tracked by Wall St. Rank hold FCAL as of Q2 2022.

Karp Capital Management reported no remaining First Trust California Municipal High income ETF position as of Q2 2022 after selling out during the quarter.
Karp Capital Management sold 67,109 First Trust California Municipal High income ETF shares in Q2 2022, an estimated $3.42M.
Karp Capital Management first reported a position in First Trust California Municipal High income ETF in Q4 2019 and held it in 10 quarters.
Karp Capital Management's First Trust California Municipal High income ETF position peaked at $4.72M in Q4 2021.
39 funds tracked by Wall St. Rank held First Trust California Municipal High income ETF as of Q2 2022.

Based on Karp Capital Management's 13F filing for Q2 2022, filed 15 Jul 2022.