Karp Capital Management’s First Trust Preferred Securities and Income ETF FPE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-13,891	Closed	-$239K	–	139
2022 Q2	$239K	Sell	13,891 -15,556	-53%	-$281K	0.04%	129
2022 Q1	$560K	Sell	29,447 -581,690	-95%	-$11.3M	0.08%	94
2021 Q4	$12.4M	Sell	611,137 -99,875	-14%	-$2.04M	1.56%	20
2021 Q3	$14.6M	Buy	+711,012	New	+$14.7M	2.06%	6
2021 Q2	–	Sell	-651,143	Closed	-$13.1M	–	169
2021 Q1	$13.1M	Buy	651,143 +76,217	+13%	+$1.54M	2.37%	7
2020 Q4	$11.6M	Buy	574,926 +12,208	+2%	+$241K	2.39%	8
2020 Q3	$10.8M	Buy	562,718 +27,606	+5%	+$527K	2.64%	5
2020 Q2	$9.86M	Buy	535,112 +32,616	+6%	+$589K	2.73%	9
2020 Q1	$8.24M	Buy	502,496 +21,547	+4%	+$413K	2.7%	7
2019 Q4	$9.65M	Buy	480,949 +56,860	+13%	+$1.13M	2.54%	5
2019 Q3	$8.37M	Buy	424,089 +46,625	+12%	+$915K	2.44%	6
2019 Q2	$7.32M	Buy	377,464 +25,400	+7%	+$488K	2.32%	8
2019 Q1	$6.71M	Buy	352,064 +4,210	+1%	+$78.8K	2.38%	6
2018 Q4	$6.24M	Sell	347,854 -11,418	-3%	-$212K	2.98%	4
2018 Q3	$6.86M	Buy	359,272 +17,530	+5%	+$336K	2.36%	6
2018 Q2	$6.51M	Buy	341,742 +9,525	+3%	+$184K	2.56%	6
2018 Q1	$6.46M	Buy	332,217 +5,354	+2%	+$106K	2.6%	5
2017 Q4	$6.54M	Buy	326,863 +15,559	+5%	+$313K	2.77%	5
2017 Q3	$6.25M	Buy	311,304 +15,978	+5%	+$321K	2.9%	5
2017 Q2	$636K	Buy	295,326 +28,902	+11%	+$573K	0.31%	75
2017 Q1	$5.2M	Buy	+266,424	New	+$5.16M	2.94%	6

Other funds holding FPE

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

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

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

PNC

Park National Corp Newark, Ohio $3.57B AUM 22.83% 1-Year Est. Return

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

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

Karp Capital Management sold out of First Trust Preferred Securities and Income ETF (FPE) in Q3 2022, closing a stake of 13,891 shares — an estimated $239K sold.

Karp Capital Management first reported a position in FPE in Q1 2017 and held it in 21 quarters. The position peaked at $14.6M in Q3 2021. 402 funds tracked by Wall St. Rank hold FPE as of Q3 2022.

Karp Capital Management reported no remaining First Trust Preferred Securities and Income ETF position as of Q3 2022 after selling out during the quarter.
Karp Capital Management sold 13,891 First Trust Preferred Securities and Income ETF shares in Q3 2022, an estimated $239K.
Karp Capital Management first reported a position in First Trust Preferred Securities and Income ETF in Q1 2017 and held it in 21 quarters.
Karp Capital Management's First Trust Preferred Securities and Income ETF position peaked at $14.6M in Q3 2021.
402 funds tracked by Wall St. Rank held First Trust Preferred Securities and Income ETF as of Q3 2022.

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