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