Avantax Advisory Services’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 | $285K | Sell |
5,950
-515
| -8% | -$24.7K | ﹤0.01% | 1950 |
|
|
2025
Q1 | $314K | Sell |
6,465
-12
| -0.2% | -$582 | ﹤0.01% | 1801 |
|
|
2024
Q4 | $320K | Buy |
6,477
+230
| +4% | +$11.4K | ﹤0.01% | 1741 |
|
|
2024
Q3 | $313K | Sell |
6,247
-3,556
| -36% | -$178K | ﹤0.01% | 1716 |
|
|
2024
Q2 | $485K | Buy |
9,803
+4,873
| +99% | +$241K | ﹤0.01% | 1380 |
|
|
2024
Q1 | $245K | Buy |
+4,930
| New | +$245K | ﹤0.01% | 1418 |
|
|
2023
Q4 | – | Sell |
-10,914
| Closed | -$516K | – | 1606 |
|
|
2023
Q3 | $516K | Buy |
10,914
+55
| +0.5% | +$2.6K | 0.01% | 935 |
|
|
2023
Q2 | $532K | Buy |
10,859
+54
| +0.5% | +$2.65K | 0.01% | 922 |
|
|
2023
Q1 | $532K | Buy |
+10,805
| New | +$532K | 0.01% | 885 |
|