Allworth Financial’s First Trust California Municipal High income ETF FCAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $66.2K | Hold |
1,380
| – | – | ﹤0.01% | 1770 |
|
|
2025
Q1 | $66.4K | Hold |
1,380
| – | – | ﹤0.01% | 1415 |
|
|
2024
Q4 | $68K | Sell |
1,380
-1,242
| -47% | -$61.2K | ﹤0.01% | 1429 |
|
|
2024
Q3 | $132K | Sell |
2,622
-1,136
| -30% | -$57K | ﹤0.01% | 955 |
|
|
2024
Q2 | $187K | Sell |
3,758
-936
| -20% | -$46.6K | ﹤0.01% | 837 |
|
|
2024
Q1 | $233K | Sell |
4,694
-9,870
| -68% | -$490K | ﹤0.01% | 734 |
|
|
2023
Q4 | $727K | Sell |
14,564
-1,523
| -9% | -$76K | 0.01% | 449 |
|
|
2023
Q3 | $760K | Sell |
16,087
-8,575
| -35% | -$405K | 0.01% | 415 |
|
|
2023
Q2 | $1.21M | Sell |
24,662
-18,658
| -43% | -$914K | 0.01% | 356 |
|
|
2023
Q1 | $2.13M | Sell |
43,320
-21,962
| -34% | -$1.08M | 0.02% | 247 |
|
|
2022
Q4 | $3.16M | Sell |
65,282
-46,139
| -41% | -$2.23M | 0.04% | 191 |
|
|
2022
Q3 | $5.22M | Sell |
111,421
-102,730
| -48% | -$4.81M | 0.07% | 129 |
|
|
2022
Q2 | $10.4M | Sell |
214,151
-2,376
| -1% | -$115K | 0.14% | 87 |
|
|
2022
Q1 | $11M | Sell |
216,527
-755
| -0.3% | -$38.5K | 0.14% | 82 |
|
|
2021
Q4 | $11.9M | Buy |
+217,282
| New | +$11.9M | 0.17% | 67 |
|