Centaurus Financial’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 | $575K | Hold |
11,985
| – | – | 0.03% | 431 |
|
|
2025
Q1 | $582K | Sell |
11,985
-680
| -5% | -$33K | 0.04% | 415 |
|
|
2024
Q4 | $625K | Buy |
+12,665
| New | +$625K | 0.04% | 378 |
|
|
2021
Q4 | – | Sell |
-2,264
| Closed | -$123K | – | 932 |
|
|
2021
Q3 | $123K | Sell |
2,264
-92
| -4% | -$5K | 0.01% | 797 |
|
|
2021
Q2 | $130K | Buy |
2,356
+237
| +11% | +$13.1K | 0.01% | 784 |
|
|
2021
Q1 | $114K | Buy |
2,119
+8
| +0.4% | +$430 | 0.01% | 753 |
|
|
2020
Q4 | $114K | Buy |
2,111
+8
| +0.4% | +$432 | 0.01% | 715 |
|
|
2020
Q3 | $111K | Buy |
2,103
+3
| +0.1% | +$158 | 0.02% | 596 |
|
|
2020
Q2 | $110K | Hold |
2,100
| – | – | 0.02% | 565 |
|
|
2020
Q1 | $107K | Hold |
2,100
| – | – | 0.02% | 469 |
|
|
2019
Q4 | $112K | Buy |
+2,100
| New | +$112K | 0.02% | 582 |
|