Bank of America’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-61,248
| Closed | -$3.3M | – | 6965 |
|
|
2021
Q1 | $3.3M | Sell |
61,248
-161,849
| -73% | -$8.73M | ﹤0.01% | 3342 |
|
|
2020
Q4 | $12.1M | Sell |
223,097
-14,121
| -6% | -$764K | ﹤0.01% | 2032 |
|
|
2020
Q3 | $12.5M | Buy |
237,218
+12,465
| +6% | +$658K | ﹤0.01% | 1863 |
|
|
2020
Q2 | $11.7M | Buy |
224,753
+47,356
| +27% | +$2.47M | ﹤0.01% | 1852 |
|
|
2020
Q1 | $9.07M | Buy |
177,397
+38,426
| +28% | +$1.96M | ﹤0.01% | 1903 |
|
|
2019
Q4 | $7.42M | Sell |
138,971
-5,567
| -4% | -$297K | ﹤0.01% | 2439 |
|
|
2019
Q3 | $7.7M | Buy |
144,538
+11,550
| +9% | +$615K | ﹤0.01% | 2382 |
|
|
2019
Q2 | $6.98M | Buy |
132,988
+2,456
| +2% | +$129K | ﹤0.01% | 2479 |
|
|
2019
Q1 | $6.71M | Buy |
130,532
+10,025
| +8% | +$515K | ﹤0.01% | 2484 |
|
|
2018
Q4 | $6.05M | Buy |
120,507
+34,237
| +40% | +$1.72M | ﹤0.01% | 2405 |
|
|
2018
Q3 | $4.3M | Buy |
86,270
+1,204
| +1% | +$60K | ﹤0.01% | 2882 |
|
|
2018
Q2 | $4.26M | Sell |
85,066
-990
| -1% | -$49.6K | ﹤0.01% | 2851 |
|
|
2018
Q1 | $4.33M | Buy |
86,056
+23,540
| +38% | +$1.18M | ﹤0.01% | 2805 |
|
|
2017
Q4 | $3.23M | Buy |
62,516
+61,142
| +4,450% | +$3.15M | ﹤0.01% | 3011 |
|
|
2017
Q3 | $70K | Buy |
+1,374
| New | +$70K | ﹤0.01% | 5016 |
|