Harbour Investments’s First Trust California Municipal High income ETF FCAL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$39.4K	Sell	805 -97	-11%	-$4.81K	﹤0.01%	2465
2025 Q4	$44.5K	Sell	902 -574	-39%	-$28.3K	﹤0.01%	2019
2025 Q3	$72K	Buy	1,476 +4	+0.3%	+$192	﹤0.01%	1722
2025 Q2	$70.6K	Buy	1,472 +4	+0.3%	+$192	﹤0.01%	1655
2025 Q1	$71.3K	Buy	1,468 +3	+0.2%	+$148	﹤0.01%	1599
2024 Q4	$72.3K	Sell	1,465 -80	-5%	-$3.99K	﹤0.01%	1531
2024 Q3	$77.5K	Sell	1,545 -5,163	-77%	-$258K	﹤0.01%	1455
2024 Q2	$332K	Buy	6,708 +466	+7%	+$23K	0.01%	760
2024 Q1	$310K	Buy	6,242 +2,121	+51%	+$106K	0.01%	761
2023 Q4	$206K	Buy	4,121 +600	+17%	+$28.9K	0.01%	843
2023 Q3	$166K	Buy	3,521 +29	+0.8%	+$1.41K	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%	+$64.8K	0.01%	849
2022 Q4	$93.4K	Buy	+1,930	New	+$92.1K	0.01%	1032