Catalina Capital Group’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 | $957K | Sell |
19,944
-3,418
| -15% | -$164K | 0.63% | 33 |
|
|
2025
Q1 | $1.13M | Sell |
23,362
-168
| -0.7% | -$8.16K | 0.74% | 31 |
|
|
2024
Q4 | $1.16M | Sell |
23,530
-244
| -1% | -$12K | 0.38% | 50 |
|
|
2024
Q3 | $1.19M | Sell |
23,774
-2,676
| -10% | -$134K | 0.4% | 47 |
|
|
2024
Q2 | $1.31M | Sell |
26,450
-5,464
| -17% | -$271K | 0.49% | 42 |
|
|
2024
Q1 | $1.58M | Sell |
31,914
-1,783
| -5% | -$88.5K | 0.66% | 28 |
|
|
2023
Q4 | $1.68M | Buy |
+33,697
| New | +$1.68M | 1.13% | 18 |
|