Financial Advocates Investment Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-14,754
| Closed | -$697K | – | 737 |
|
|
2023
Q3 | $697K | Buy |
14,754
+345
| +2% | +$16.3K | 0.05% | 339 |
|
|
2023
Q2 | $706K | Sell |
14,409
-2,141
| -13% | -$105K | 0.05% | 327 |
|
|
2023
Q1 | $815K | Buy |
16,550
+1,091
| +7% | +$53.7K | 0.06% | 321 |
|
|
2022
Q4 | $748K | Buy |
15,459
+187
| +1% | +$9.05K | 0.06% | 349 |
|
|
2022
Q3 | $715K | Sell |
15,272
-352
| -2% | -$16.5K | 0.06% | 317 |
|
|
2022
Q2 | $756K | Sell |
15,624
-409
| -3% | -$19.8K | 0.06% | 313 |
|
|
2022
Q1 | $817K | Sell |
16,033
-158
| -1% | -$8.05K | 0.05% | 342 |
|
|
2021
Q4 | $886K | Buy |
16,191
+4,776
| +42% | +$261K | 0.06% | 343 |
|
|
2021
Q3 | $622K | Buy |
11,415
+230
| +2% | +$12.5K | 0.04% | 427 |
|
|
2021
Q2 | $616K | Buy |
11,185
+203
| +2% | +$11.2K | 0.04% | 424 |
|
|
2021
Q1 | $592K | Buy |
10,982
+1,663
| +18% | +$89.6K | 0.04% | 428 |
|
|
2020
Q4 | $504K | Buy |
9,319
+955
| +11% | +$51.6K | 0.03% | 444 |
|
|
2020
Q3 | $442K | Buy |
8,364
+949
| +13% | +$50.2K | 0.04% | 385 |
|
|
2020
Q2 | $387K | Buy |
+7,415
| New | +$387K | 0.04% | 391 |
|