Karp Capital Management’s First Trust Materials AlphaDEX Fund FXZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-1,190
| Closed | -$40K | – | 212 |
|
|
2018
Q4 | $40K | Sell |
1,190
-106,759
| -99% | -$3.59M | 0.02% | 154 |
|
|
2018
Q3 | $4.47M | Sell |
107,949
-1,902
| -2% | -$78.7K | 1.54% | 18 |
|
|
2018
Q2 | $4.59M | Buy |
109,851
+678
| +0.6% | +$28.4K | 1.81% | 16 |
|
|
2018
Q1 | $4.61M | Buy |
109,173
+3,501
| +3% | +$148K | 1.86% | 14 |
|
|
2017
Q4 | $4.63M | Buy |
105,672
+36,899
| +54% | +$1.62M | 1.96% | 12 |
|
|
2017
Q3 | $2.78M | Sell |
68,773
-3,398
| -5% | -$137K | 1.29% | 30 |
|
|
2017
Q2 | $2.79M | Sell |
72,171
-1,841
| -2% | -$71.1K | 1.38% | 27 |
|
|
2017
Q1 | $2.8M | Buy |
+74,012
| New | +$2.8M | 1.58% | 26 |
|