CBB
Citizens Business Bank’s First Trust California Municipal High income ETF FCAL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.03M | Buy |
125,718
+2,643
| +2% | +$127K | 1.17% | 24 |
|
|
2025
Q1 | $5.97M | Buy |
123,075
+27,401
| +29% | +$1.33M | 1.3% | 21 |
|
|
2024
Q4 | $6.36M | Buy |
95,674
+746
| +0.8% | +$49.6K | 1.19% | 27 |
|
|
2024
Q3 | $4.76M | Sell |
94,928
-2,917
| -3% | -$146K | 0.96% | 31 |
|
|
2024
Q2 | $4.85M | Buy |
97,845
+7,961
| +9% | +$394K | 1.02% | 27 |
|
|
2024
Q1 | $4.46M | Sell |
89,884
-24,365
| -21% | -$1.21M | 0.93% | 31 |
|
|
2023
Q4 | $5.7M | Buy |
114,249
+24,676
| +28% | +$1.23M | 1.26% | 23 |
|
|
2023
Q3 | $4.23M | Buy |
89,573
+2,175
| +2% | +$103K | 0.99% | 30 |
|
|
2023
Q2 | $4.28M | Sell |
87,398
-250
| -0.3% | -$12.2K | 0.96% | 31 |
|
|
2023
Q1 | $4.31M | Buy |
87,648
+3,566
| +4% | +$176K | 0.99% | 29 |
|
|
2022
Q4 | $4.07M | Buy |
84,082
+2,113
| +3% | +$102K | 0.93% | 32 |
|
|
2022
Q3 | $3.84M | Buy |
+81,969
| New | +$3.84M | 0.94% | 31 |
|