Flow Traders U.S.’s First Trust California Municipal High income ETF FCAL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$594K	Hold	12,152	–	–	0.02%	601
2025 Q4	$599K	Hold	12,152	–	–	0.02%	517
2025 Q3	$593K	Buy	12,152 +4,034	+50%	+$194K	0.02%	570
2025 Q2	$389K	Sell	8,118 -6,206	-43%	-$298K	0.01%	675
2025 Q1	$695K	Sell	14,324 -24,665	-63%	-$1.22M	0.03%	505
2024 Q4	$1.93M	Buy	+38,989	New	+$1.94M	0.08%	227
2024 Q1	–	Sell	-21,552	Closed	-$1.08M	–	872
2023 Q4	$1.08M	Buy	+21,552	New	+$1.04M	0.03%	334
2023 Q3	–	Sell	-14,664	Closed	-$718K	–	973
2023 Q2	$718K	Buy	14,664 +183	+1%	+$8.98K	0.03%	414
2023 Q1	$713K	Buy	+14,481	New	+$711K	0.03%	405
2022 Q4	–	Sell	-11,285	Closed	-$528K	–	925
2022 Q3	$528K	Buy	+11,285	New	+$551K	0.03%	487