Karp Capital Management’s First Trust Consumer Staples AlphaDEX Fund FXG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-200	Closed	-$8K	–	164
2015 Q3	$8K	Hold	200	–	–	0.01%	279
2015 Q2	$9K	Hold	200	–	–	0.01%	302
2015 Q1	$9K	Hold	200	–	–	0.01%	288
2014 Q4	$9K	Buy	+200	New	+$8.21K	0.01%	283

Other funds holding FXG

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

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

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

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

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

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

RJA

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

RJFSA

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

MFS

MSI Financial Services Springfield, Massachusetts $3.07B AUM 10.22% 1-Year Est. Return

Karp Capital Management's FXG Position: Q4 2015 in Review

Karp Capital Management sold out of First Trust Consumer Staples AlphaDEX Fund (FXG) in Q4 2015, closing a stake of 200 shares — an estimated $8K sold.

Karp Capital Management first reported a position in FXG in Q4 2014 and held it in 4 quarters. The position peaked at $9K in Q2 2015. 147 funds tracked by Wall St. Rank hold FXG as of Q4 2015.

Karp Capital Management reported no remaining First Trust Consumer Staples AlphaDEX Fund position as of Q4 2015 after selling out during the quarter.
Karp Capital Management sold 200 First Trust Consumer Staples AlphaDEX Fund shares in Q4 2015, an estimated $8K.
Karp Capital Management first reported a position in First Trust Consumer Staples AlphaDEX Fund in Q4 2014 and held it in 4 quarters.
Karp Capital Management's First Trust Consumer Staples AlphaDEX Fund position peaked at $9K in Q2 2015.
147 funds tracked by Wall St. Rank held First Trust Consumer Staples AlphaDEX Fund as of Q4 2015.

Based on Karp Capital Management's 13F filing for Q4 2015, filed 9 Feb 2016.