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 |
|