Citadel 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 | $245K | Buy |
+5,105
| New | +$245K | ﹤0.01% | 4818 |
|
|
2024
Q4 | – | Sell |
-35,682
| Closed | -$1.79M | – | 6204 |
|
|
2024
Q3 | $1.79M | Buy |
+35,682
| New | +$1.79M | ﹤0.01% | 2607 |
|
|
2022
Q4 | – | Sell |
-25,201
| Closed | -$1.18M | – | 6219 |
|
|
2022
Q3 | $1.18M | Buy |
+25,201
| New | +$1.18M | ﹤0.01% | 3241 |
|
|
2022
Q2 | – | Sell |
-32,492
| Closed | -$1.66M | – | 6271 |
|
|
2022
Q1 | $1.66M | Buy |
32,492
+705
| +2% | +$35.9K | ﹤0.01% | 3221 |
|
|
2021
Q4 | $1.74M | Buy |
31,787
+14,821
| +87% | +$811K | ﹤0.01% | 3205 |
|
|
2021
Q3 | $924K | Buy |
+16,966
| New | +$924K | ﹤0.01% | 3871 |
|
|
2021
Q2 | – | Sell |
-20,858
| Closed | -$1.13M | – | 6588 |
|
|
2021
Q1 | $1.13M | Buy |
20,858
+2,430
| +13% | +$131K | ﹤0.01% | 3808 |
|
|
2020
Q4 | $999K | Sell |
18,428
-7,864
| -30% | -$426K | ﹤0.01% | 3250 |
|
|
2020
Q3 | $1.39M | Buy |
+26,292
| New | +$1.39M | ﹤0.01% | 2622 |
|
|
2020
Q2 | – | Sell |
-64,373
| Closed | -$3.29M | – | 4833 |
|
|
2020
Q1 | $3.29M | Buy |
64,373
+44,711
| +227% | +$2.29M | ﹤0.01% | 1788 |
|
|
2019
Q4 | $1.05M | Buy |
+19,662
| New | +$1.05M | ﹤0.01% | 2943 |
|