Harbour Investments’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 | $70.6K | Buy |
1,472
+4
| +0.3% | +$192 | ﹤0.01% | 1655 |
|
|
2025
Q1 | $71.3K | Buy |
1,468
+3
| +0.2% | +$146 | ﹤0.01% | 1599 |
|
|
2024
Q4 | $72.3K | Sell |
1,465
-80
| -5% | -$3.95K | ﹤0.01% | 1531 |
|
|
2024
Q3 | $77.5K | Sell |
1,545
-5,163
| -77% | -$259K | ﹤0.01% | 1455 |
|
|
2024
Q2 | $332K | Buy |
6,708
+466
| +7% | +$23.1K | 0.01% | 760 |
|
|
2024
Q1 | $310K | Buy |
6,242
+2,121
| +51% | +$105K | 0.01% | 761 |
|
|
2023
Q4 | $206K | Buy |
4,121
+600
| +17% | +$29.9K | 0.01% | 843 |
|
|
2023
Q3 | $166K | Buy |
3,521
+29
| +0.8% | +$1.37K | 0.01% | 853 |
|
|
2023
Q2 | $171K | Buy |
3,492
+242
| +7% | +$11.9K | 0.01% | 857 |
|
|
2023
Q1 | $160K | Buy |
3,250
+1,320
| +68% | +$65K | 0.01% | 849 |
|
|
2022
Q4 | $93.4K | Buy |
+1,930
| New | +$93.4K | 0.01% | 1032 |
|