Ameritas Investment Partners’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 | $140K | Buy |
2,911
+200
| +7% | +$9.59K | ﹤0.01% | 1519 |
|
|
2025
Q1 | $132K | Hold |
2,711
| – | – | ﹤0.01% | 1524 |
|
|
2024
Q4 | $134K | Sell |
2,711
-35
| -1% | -$1.73K | ﹤0.01% | 1585 |
|
|
2024
Q3 | $138K | Sell |
2,746
-500
| -15% | -$25.1K | ﹤0.01% | 1582 |
|
|
2024
Q2 | $161K | Buy |
3,246
+200
| +7% | +$9.9K | 0.01% | 1417 |
|
|
2024
Q1 | $151K | Sell |
3,046
-21
| -0.7% | -$1.04K | 0.01% | 1482 |
|
|
2023
Q4 | $153K | Hold |
3,067
| – | – | 0.01% | 1456 |
|
|
2023
Q3 | $145K | Hold |
3,067
| – | – | 0.01% | 1395 |
|
|
2023
Q2 | $150K | Buy |
3,067
+1,500
| +96% | +$73.5K | 0.01% | 1323 |
|
|
2023
Q1 | $77.1K | Sell |
1,567
-3,408
| -69% | -$168K | ﹤0.01% | 1699 |
|
|
2022
Q4 | $241K | Buy |
4,975
+3,989
| +405% | +$193K | 0.01% | 1028 |
|
|
2022
Q3 | $46K | Buy |
986
+1
| +0.1% | +$47 | ﹤0.01% | 2036 |
|
|
2022
Q2 | $47K | Buy |
985
+1
| +0.1% | +$48 | ﹤0.01% | 2025 |
|
|
2022
Q1 | $50K | Buy |
984
+1
| +0.1% | +$51 | ﹤0.01% | 2059 |
|
|
2021
Q4 | $53K | Hold |
983
| – | – | ﹤0.01% | 2093 |
|
|
2021
Q3 | $53K | Sell |
983
-41
| -4% | -$2.21K | ﹤0.01% | 2112 |
|
|
2021
Q2 | $56K | Buy |
1,024
+11
| +1% | +$602 | ﹤0.01% | 2108 |
|
|
2021
Q1 | $54K | Sell |
1,013
-19
| -2% | -$1.01K | ﹤0.01% | 2036 |
|
|
2020
Q4 | $55K | Buy |
1,032
+1
| +0.1% | +$53 | ﹤0.01% | 1930 |
|
|
2020
Q3 | $54K | Buy |
1,031
+1
| +0.1% | +$52 | ﹤0.01% | 1782 |
|
|
2020
Q2 | $53K | Buy |
1,030
+71
| +7% | +$3.65K | ﹤0.01% | 1787 |
|
|
2020
Q1 | $49K | Buy |
959
+105
| +12% | +$5.37K | ﹤0.01% | 1667 |
|
|
2019
Q4 | $45K | Hold |
854
| – | – | ﹤0.01% | 1979 |
|
|
2019
Q3 | $45K | Buy |
+854
| New | +$45K | ﹤0.01% | 1941 |
|