Commonwealth Equity Services’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 | $888K | Buy |
18,506
+2,982
| +19% | +$143K | ﹤0.01% | 2674 |
|
|
2025
Q1 | $754K | Sell |
15,524
-4,060
| -21% | -$197K | ﹤0.01% | 2689 |
|
|
2024
Q4 | $967K | Buy |
19,584
+1,608
| +9% | +$79.4K | ﹤0.01% | 2412 |
|
|
2024
Q3 | $902K | Sell |
17,976
-419
| -2% | -$21K | ﹤0.01% | 2433 |
|
|
2024
Q2 | $911K | Buy |
18,395
+969
| +6% | +$48K | ﹤0.01% | 2354 |
|
|
2024
Q1 | $865K | Buy |
17,426
+7,713
| +79% | +$383K | ﹤0.01% | 2357 |
|
|
2023
Q4 | $485K | Buy |
9,713
+248
| +3% | +$12.4K | ﹤0.01% | 2737 |
|
|
2023
Q3 | $447K | Buy |
9,465
+62
| +0.7% | +$2.93K | ﹤0.01% | 2690 |
|
|
2023
Q2 | $461K | Buy |
+9,403
| New | +$461K | ﹤0.01% | 2687 |
|
|
2022
Q3 | – | Sell |
-8,958
| Closed | -$433K | – | 3699 |
|
|
2022
Q2 | $433K | Buy |
8,958
+47
| +0.5% | +$2.27K | ﹤0.01% | 2513 |
|
|
2022
Q1 | $454K | Buy |
8,911
+43
| +0.5% | +$2.19K | ﹤0.01% | 2597 |
|
|
2021
Q4 | $485K | Buy |
8,868
+41
| +0.5% | +$2.24K | ﹤0.01% | 2540 |
|
|
2021
Q3 | $481K | Sell |
8,827
-228,896
| -96% | -$12.5M | ﹤0.01% | 2497 |
|
|
2021
Q2 | $13.1M | Buy |
237,723
+669
| +0.3% | +$36.8K | 0.03% | 467 |
|
|
2021
Q1 | $12.8M | Sell |
237,054
-48,746
| -17% | -$2.63M | 0.04% | 435 |
|
|
2020
Q4 | $15.5M | Sell |
285,800
-2,416
| -0.8% | -$131K | 0.05% | 361 |
|
|
2020
Q3 | $15.2M | Buy |
288,216
+2,227
| +0.8% | +$118K | 0.05% | 323 |
|
|
2020
Q2 | $14.9M | Buy |
285,989
+5,898
| +2% | +$308K | 0.06% | 309 |
|
|
2020
Q1 | $14.3M | Buy |
280,091
+153,005
| +120% | +$7.82M | 0.07% | 271 |
|
|
2019
Q4 | $6.79M | Buy |
127,086
+103,424
| +437% | +$5.52M | 0.03% | 531 |
|
|
2019
Q3 | $1.26M | Buy |
23,662
+377
| +2% | +$20.1K | 0.01% | 1223 |
|
|
2019
Q2 | $1.22M | Buy |
+23,285
| New | +$1.22M | 0.01% | 1230 |
|