HBW Advisory Services’s First Trust California Municipal High income ETF FCAL Stock Holding History

HBW Advisory Services’s Portfolio FCAL Stock Details FCAL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-4,100	Closed	-$209K	–	229
2022 Q1	$209K	Hold	4,100	–	–	0.07%	207
2021 Q4	$224K	Hold	4,100	–	–	0.05%	237
2021 Q3	$224K	Hold	4,100	–	–	0.06%	227
2021 Q2	$226K	Hold	4,100	–	–	0.06%	221
2021 Q1	$221K	Hold	4,100	–	–	0.06%	222
2020 Q4	$222K	Hold	4,100	–	–	0.07%	199
2020 Q3	$216K	Hold	4,100	–	–	0.09%	176
2020 Q2	$214K	Buy	+4,100	New	+$208K	0.1%	168

Other funds holding FCAL

MMA

Miracle Mile Advisors Los Angeles, California $8.53B AUM 21.43% 1-Year Est. Return

Allworth Financial Folsom, California $23.6B AUM 20.99% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Towerpoint Wealth Sacramento, California $289M AUM 24.14% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

BCI

Brinker Capital Investments Berwyn, Pennsylvania $13.1B AUM 28.37% 1-Year Est. Return

RPCA

Running Point Capital Advisors El Segundo, California $367M AUM 12.19% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

HBW Advisory Services's FCAL Position: Q2 2022 in Review

HBW Advisory Services sold out of First Trust California Municipal High income ETF (FCAL) in Q2 2022, closing a stake of 4,100 shares — an estimated $209K sold.

HBW Advisory Services first reported a position in FCAL in Q2 2020 and held it in 8 quarters. The position peaked at $226K in Q2 2021. 39 funds tracked by Wall St. Rank hold FCAL as of Q2 2022.

HBW Advisory Services reported no remaining First Trust California Municipal High income ETF position as of Q2 2022 after selling out during the quarter.
HBW Advisory Services sold 4,100 First Trust California Municipal High income ETF shares in Q2 2022, an estimated $209K.
HBW Advisory Services first reported a position in First Trust California Municipal High income ETF in Q2 2020 and held it in 8 quarters.
HBW Advisory Services's First Trust California Municipal High income ETF position peaked at $226K in Q2 2021.
39 funds tracked by Wall St. Rank held First Trust California Municipal High income ETF as of Q2 2022.

Based on HBW Advisory Services's 13F filing for Q2 2022, filed 13 Jul 2022.