Citigroup’s First Trust California Municipal High income ETF FCAL Stock Holding History

Citigroup’s Portfolio FCAL Stock Details FCAL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-8,000	Closed	-$402K	–	7637
2018 Q1	$402K	Sell	8,000 -70,000	-90%	-$3.53M	﹤0.01%	4225
2017 Q4	$4.02M	Sell	78,000 -75,000	-49%	-$3.82M	﹤0.01%	2045
2017 Q3	$7.74M	Sell	153,000 -47,000	-24%	-$2.38M	0.01%	1404
2017 Q2	$9.97M	Buy	+200,000	New	+$10M	0.01%	1143

Other funds holding FCAL

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Citigroup's FCAL Position: Q2 2018 in Review

Citigroup sold out of First Trust California Municipal High income ETF (FCAL) in Q2 2018, closing a stake of 8,000 shares — an estimated $402K sold.

Citigroup first reported a position in FCAL in Q2 2017 and held it in 4 quarters. The position peaked at $9.97M in Q2 2017. 6 funds tracked by Wall St. Rank hold FCAL as of Q2 2018.

Citigroup reported no remaining First Trust California Municipal High income ETF position as of Q2 2018 after selling out during the quarter.
Citigroup sold 8,000 First Trust California Municipal High income ETF shares in Q2 2018, an estimated $402K.
Citigroup first reported a position in First Trust California Municipal High income ETF in Q2 2017 and held it in 4 quarters.
Citigroup's First Trust California Municipal High income ETF position peaked at $9.97M in Q2 2017.
6 funds tracked by Wall St. Rank held First Trust California Municipal High income ETF as of Q2 2018.

Based on Citigroup's 13F filing for Q2 2018, filed 10 Aug 2018.