Envestnet Asset Management’s First Trust California Municipal High income ETF FCAL Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$258K Buy
5,386
+180
+3% +$8.64K ﹤0.01% 4102
2025
Q1
$253K Sell
5,206
-708
-12% -$34.4K ﹤0.01% 4022
2024
Q4
$292K Sell
5,914
-12,443
-68% -$614K ﹤0.01% 3906
2024
Q3
$921K Sell
18,357
-2,620
-12% -$131K ﹤0.01% 3189
2024
Q2
$1.04M Buy
20,977
+862
+4% +$42.7K ﹤0.01% 3024
2024
Q1
$999K Buy
20,115
+169
+0.8% +$8.39K ﹤0.01% 3038
2023
Q4
$995K Buy
19,946
+2,373
+14% +$118K ﹤0.01% 2942
2023
Q3
$830K Sell
17,573
-3,608
-17% -$170K ﹤0.01% 2936
2023
Q2
$1.04M Buy
+21,181
New +$1.04M ﹤0.01% 2724