Karp Capital Management’s First Trust Materials AlphaDEX Fund FXZ Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-1,190	Closed	-$40K	–	212
2018 Q4	$40K	Sell	1,190 -106,759	-99%	-$3.92M	0.02%	154
2018 Q3	$4.47M	Sell	107,949 -1,902	-2%	-$80.5K	1.54%	18
2018 Q2	$4.59M	Buy	109,851 +678	+0.6%	+$29.1K	1.81%	16
2018 Q1	$4.61M	Buy	109,173 +3,501	+3%	+$154K	1.86%	14
2017 Q4	$4.63M	Buy	105,672 +36,899	+54%	+$1.54M	1.96%	12
2017 Q3	$2.77M	Sell	68,773 -3,398	-5%	-$132K	1.29%	30
2017 Q2	$2.79M	Sell	72,171 -1,841	-2%	-$69.9K	1.38%	27
2017 Q1	$2.8M	Buy	+74,012	New	+$2.79M	1.58%	26

Other funds holding FXZ

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

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

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

WAS

Winch Advisory Services Appleton, Wisconsin $438M AUM 17.59% 1-Year Est. Return

FormulaFolio Investments Grand Rapids, Michigan $299M AUM 27.65% 1-Year Est. Return

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

RJFSA

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

LPL Financial San Diego, California $377B AUM 19.32% 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

Karp Capital Management's FXZ Position: Q1 2019 in Review

Karp Capital Management sold out of First Trust Materials AlphaDEX Fund (FXZ) in Q1 2019, closing a stake of 1,190 shares — an estimated $40K sold.

Karp Capital Management first reported a position in FXZ in Q1 2017 and held it in 8 quarters. The position peaked at $4.63M in Q4 2017. 60 funds tracked by Wall St. Rank hold FXZ as of Q1 2019.

Karp Capital Management reported no remaining First Trust Materials AlphaDEX Fund position as of Q1 2019 after selling out during the quarter.
Karp Capital Management sold 1,190 First Trust Materials AlphaDEX Fund shares in Q1 2019, an estimated $40K.
Karp Capital Management first reported a position in First Trust Materials AlphaDEX Fund in Q1 2017 and held it in 8 quarters.
Karp Capital Management's First Trust Materials AlphaDEX Fund position peaked at $4.63M in Q4 2017.
60 funds tracked by Wall St. Rank held First Trust Materials AlphaDEX Fund as of Q1 2019.

Based on Karp Capital Management's 13F filing for Q1 2019, filed 7 May 2019.