Cambridge Investment Research Advisors’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 | $946K | Buy |
19,712
+30
| +0.2% | +$1.44K | ﹤0.01% | 1994 |
|
|
2025
Q1 | $955K | Sell |
19,682
-1,632
| -8% | -$79.2K | ﹤0.01% | 1904 |
|
|
2024
Q4 | $1.05M | Buy |
21,314
+126
| +0.6% | +$6.22K | ﹤0.01% | 1830 |
|
|
2024
Q3 | $1.06M | Sell |
21,188
-267
| -1% | -$13.4K | ﹤0.01% | 1818 |
|
|
2024
Q2 | $1.06M | Buy |
21,455
+49
| +0.2% | +$2.43K | ﹤0.01% | 1735 |
|
|
2024
Q1 | $1.06M | Buy |
21,406
+551
| +3% | +$27.4K | ﹤0.01% | 1689 |
|
|
2023
Q4 | $1.04M | Buy |
20,855
+4,725
| +29% | +$236K | ﹤0.01% | 1631 |
|
|
2023
Q3 | $762K | Sell |
16,130
-571
| -3% | -$27K | ﹤0.01% | 1750 |
|
|
2023
Q2 | $818K | Buy |
16,701
+1,214
| +8% | +$59.5K | ﹤0.01% | 1748 |
|
|
2023
Q1 | $762K | Buy |
15,487
+840
| +6% | +$41.3K | ﹤0.01% | 1763 |
|
|
2022
Q4 | $709K | Buy |
14,647
+1,430
| +11% | +$69.2K | ﹤0.01% | 1748 |
|
|
2022
Q3 | $619K | Sell |
13,217
-960
| -7% | -$45K | ﹤0.01% | 1796 |
|
|
2022
Q2 | $686K | Buy |
14,177
+1,166
| +9% | +$56.4K | ﹤0.01% | 1728 |
|
|
2022
Q1 | $663K | Buy |
13,011
+14
| +0.1% | +$713 | ﹤0.01% | 1880 |
|
|
2021
Q4 | $711K | Buy |
12,997
+194
| +2% | +$10.6K | ﹤0.01% | 1821 |
|
|
2021
Q3 | $698K | Buy |
12,803
+490
| +4% | +$26.7K | ﹤0.01% | 1794 |
|
|
2021
Q2 | $678K | Buy |
12,313
+331
| +3% | +$18.2K | ﹤0.01% | 1817 |
|
|
2021
Q1 | $646K | Buy |
11,982
+686
| +6% | +$37K | ﹤0.01% | 1706 |
|
|
2020
Q4 | $611K | Sell |
11,296
-332
| -3% | -$18K | ﹤0.01% | 1637 |
|
|
2020
Q3 | $614K | Buy |
11,628
+803
| +7% | +$42.4K | ﹤0.01% | 1473 |
|
|
2020
Q2 | $565K | Sell |
10,825
-1,790
| -14% | -$93.4K | ﹤0.01% | 1488 |
|
|
2020
Q1 | $645K | Sell |
12,615
-354
| -3% | -$18.1K | 0.01% | 1220 |
|
|
2019
Q4 | $693K | Buy |
12,969
+2,737
| +27% | +$146K | 0.01% | 1362 |
|
|
2019
Q3 | $545K | Buy |
10,232
+5,543
| +118% | +$295K | ﹤0.01% | 1445 |
|
|
2019
Q2 | $246K | Buy |
+4,689
| New | +$246K | ﹤0.01% | 1875 |
|