Karp Capital Management’s First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF LMBS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-116,924	Closed	-$5.54M	–	71
2022 Q3	$5.54M	Sell	116,924 -142,215	-55%	-$6.86M	1.13%	34
2022 Q2	$12.5M	Sell	259,139 -2,603	-1%	-$126K	2.21%	9
2022 Q1	$12.8M	Buy	261,742 +89,262	+52%	+$4.42M	1.87%	16
2021 Q4	$8.62M	Sell	172,480 -30,471	-15%	-$1.53M	1.08%	34
2021 Q3	$10.3M	Buy	202,951 +37,782	+23%	+$1.92M	1.45%	23
2021 Q2	$8.41M	Buy	165,169 +20,619	+14%	+$1.05M	1.25%	26
2021 Q1	$7.38M	Sell	144,550 -22,877	-14%	-$1.18M	1.34%	29
2020 Q4	$8.62M	Buy	167,427 +5,295	+3%	+$273K	1.77%	19
2020 Q3	$8.38M	Buy	162,132 +49,954	+45%	+$2.58M	2.05%	19
2020 Q2	$5.8M	Buy	112,178 +25,857	+30%	+$1.34M	1.61%	24
2020 Q1	$4.4M	Buy	86,321 +12,530	+17%	+$651K	1.44%	31
2019 Q4	$3.82M	Sell	73,791 -59,963	-45%	-$3.11M	1.01%	45
2019 Q3	$6.95M	Sell	133,754 -665	-0.5%	-$34.5K	2.03%	13
2019 Q2	$6.95M	Buy	134,419 +18,625	+16%	+$958K	2.2%	10
2019 Q1	$5.94M	Buy	115,794 +14,485	+14%	+$741K	2.11%	11
2018 Q4	$5.17M	Buy	101,309 +19,650	+24%	+$1M	2.47%	9
2018 Q3	$4.16M	Buy	81,659 +15,740	+24%	+$805K	1.43%	23
2018 Q2	$3.37M	Buy	65,919 +5,491	+9%	+$281K	1.33%	27
2018 Q1	$3.1M	Buy	60,428 +5,202	+9%	+$268K	1.25%	29
2017 Q4	$2.85M	Buy	55,226 +5,942	+12%	+$308K	1.21%	31
2017 Q3	$2.56M	Buy	+49,284	New	+$2.57M	1.19%	37

Other funds holding LMBS

AWA

Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 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

UBS Group Zurich, Switzerland $666B AUM 30.12% 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

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

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

RJA

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

Karp Capital Management's LMBS Position: Q4 2022 in Review

Karp Capital Management sold out of First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF (LMBS) in Q4 2022, closing a stake of 116,924 shares — an estimated $5.54M sold.

Karp Capital Management first reported a position in LMBS in Q3 2017 and held it in 21 quarters. The position peaked at $12.8M in Q1 2022. 379 funds tracked by Wall St. Rank hold LMBS as of Q4 2022.

Karp Capital Management reported no remaining First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF position as of Q4 2022 after selling out during the quarter.
Karp Capital Management sold 116,924 First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF shares in Q4 2022, an estimated $5.54M.
Karp Capital Management first reported a position in First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF in Q3 2017 and held it in 21 quarters.
Karp Capital Management's First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF position peaked at $12.8M in Q1 2022.
379 funds tracked by Wall St. Rank held First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF as of Q4 2022.

Based on Karp Capital Management's 13F filing for Q4 2022.