Citigroup’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 | |
---|---|---|---|---|---|---|---|---|
2018
Q2 | – | Sell |
-8,000
| Closed | -$402K | – | 4999 |
|
2018
Q1 | $402K | Sell |
8,000
-70,000
| -90% | -$3.52M | ﹤0.01% | 2459 |
|
2017
Q4 | $4.02M | Sell |
78,000
-75,000
| -49% | -$3.87M | ﹤0.01% | 1087 |
|
2017
Q3 | $7.74M | Sell |
153,000
-47,000
| -24% | -$2.38M | 0.01% | 784 |
|
2017
Q2 | $9.98M | Buy |
+200,000
| New | +$9.98M | 0.01% | 635 |
|