KCM
XLFS

Karp Capital Management’s POWERSHARES S&P SMALLCAP FINANCIALS PORTFOLIO XLFS Stock Holding History

Karp Capital Management’s Portfolio XLFS Stock Details XLFS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-32,435
Closed -$1.86M – 128
2018
Q2 		$1.86M Buy
32,435
+1
+0% +$57 0.73% 54
2018
Q1 		$1.74M Sell
32,434
-670
-2% -$35.9K 0.7% 54
2017
Q4 		$1.8M Sell
33,104
-1,584
-5% -$86.3K 0.76% 49
2017
Q3 		$1.86M Buy
34,688
+2
+0% +$107 0.86% 49
2017
Q2 		$1.79M Buy
34,686
+217
+0.6% +$11.2K 0.89% 47
2017
Q1 		$1.77M Sell
34,469
-1,085
-3% -$55.7K 1% 47
2016
Q4 		$1.86M Sell
35,554
-210
-0.6% -$11K 1.23% 41
2016
Q3 		$1.61M Sell
35,764
-1,882
-5% -$84.7K 1.03% 43
2016
Q2 		$1.58M Sell
37,646
-321
-0.8% -$13.5K 1.05% 43
2016
Q1 		$1.56M Sell
37,967
-8,927
-19% -$366K 1.07% 44
2015
Q4 		$1.91M Buy
46,894
+9,383
+25% +$383K 1.11% 38
2015
Q3 		$1.51M Buy
37,511
+1,277
+4% +$51.6K 1.03% 36
2015
Q2 		$1.53M Buy
36,234
+247
+0.7% +$10.4K 1.03% 34
2015
Q1 		$1.5M Sell
35,987
-393
-1% -$16.4K 1.02% 36
2014
Q4 		$1.52M Buy
+36,380
New +$1.52M 1.11% 33

Other funds holding XLFS

NR
Newfound Research Wellesley Hills, Massachusetts $40.8M AUM 12.42% 1-Year Est. Return

Karp Capital Management's XLFS Position: Q3 2018 in Review

Karp Capital Management sold out of POWERSHARES S&P SMALLCAP FINANCIALS PORTFOLIO (XLFS) in Q3 2018, closing a stake of 32,435 shares — an estimated $1.86M sold.

Karp Capital Management first reported a position in XLFS in Q4 2014 and held it in 15 quarters. The position peaked at $1.91M in Q4 2015. 1 fund tracked by Wall St. Rank holds XLFS as of Q3 2018.

  • Karp Capital Management reported no remaining POWERSHARES S&P SMALLCAP FINANCIALS PORTFOLIO position as of Q3 2018 after selling out during the quarter.
  • Karp Capital Management sold 32,435 POWERSHARES S&P SMALLCAP FINANCIALS PORTFOLIO shares in Q3 2018, an estimated $1.86M.
  • Karp Capital Management first reported a position in POWERSHARES S&P SMALLCAP FINANCIALS PORTFOLIO in Q4 2014 and held it in 15 quarters.
  • Karp Capital Management's POWERSHARES S&P SMALLCAP FINANCIALS PORTFOLIO position peaked at $1.91M in Q4 2015.
  • 1 fund tracked by Wall St. Rank held POWERSHARES S&P SMALLCAP FINANCIALS PORTFOLIO as of Q3 2018.

Based on Karp Capital Management's 13F filing for Q3 2018, filed 13 Nov 2018.