GTS Securities’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
2025
Q2
Sell
-28,159
Closed -$1.37M 1344
2025
Q1
$1.37M Buy
28,159
+13,853
+97% +$672K 0.06% 275
2024
Q4
$706K Buy
14,306
+10,008
+233% +$494K 0.03% 474
2024
Q3
$216K Buy
4,298
+116
+3% +$5.82K ﹤0.01% 1500
2024
Q2
$207K Sell
4,182
-8,236
-66% -$408K ﹤0.01% 1367
2024
Q1
$617K Buy
12,418
+5,190
+72% +$258K ﹤0.01% 716
2023
Q4
$361K Buy
+7,228
New +$361K ﹤0.01% 1059