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