Flow Traders U.S.’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 | $389K | Sell |
8,118
-6,206
| -43% | -$297K | 0.01% | 675 |
|
2025
Q1 | $695K | Sell |
14,324
-24,665
| -63% | -$1.2M | 0.03% | 505 |
|
2024
Q4 | $1.93M | Buy |
+38,989
| New | +$1.93M | 0.08% | 227 |
|
2024
Q1 | – | Sell |
-21,552
| Closed | -$1.08M | – | 872 |
|
2023
Q4 | $1.08M | Buy |
+21,552
| New | +$1.08M | 0.03% | 334 |
|
2023
Q3 | – | Sell |
-14,664
| Closed | -$718K | – | 973 |
|
2023
Q2 | $718K | Buy |
14,664
+183
| +1% | +$8.96K | 0.03% | 414 |
|
2023
Q1 | $713K | Buy |
+14,481
| New | +$713K | 0.03% | 405 |
|
2022
Q4 | – | Sell |
-11,285
| Closed | -$528K | – | 925 |
|
2022
Q3 | $528K | Buy |
+11,285
| New | +$528K | 0.03% | 487 |
|