HighTower Advisors’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 | $1.09M | Buy |
22,790
+584
| +3% | +$28K | ﹤0.01% | 1951 |
|
|
2025
Q1 | $1.08M | Buy |
22,206
+1,433
| +7% | +$69.6K | ﹤0.01% | 1907 |
|
|
2024
Q4 | $1.03M | Buy |
20,773
+5,085
| +32% | +$251K | ﹤0.01% | 1935 |
|
|
2024
Q3 | $788K | Buy |
15,688
+1,298
| +9% | +$65.2K | ﹤0.01% | 2076 |
|
|
2024
Q2 | $713K | Buy |
14,390
+120
| +0.8% | +$5.95K | ﹤0.01% | 2067 |
|
|
2024
Q1 | $709K | Sell |
14,270
-5,335
| -27% | -$265K | ﹤0.01% | 2022 |
|
|
2023
Q4 | $978K | Sell |
19,605
-451
| -2% | -$22.5K | ﹤0.01% | 1839 |
|
|
2023
Q3 | $947K | Sell |
20,056
-930
| -4% | -$43.9K | ﹤0.01% | 1796 |
|
|
2023
Q2 | $1.03M | Buy |
20,986
+2,374
| +13% | +$116K | ﹤0.01% | 1738 |
|
|
2023
Q1 | $917K | Sell |
18,612
-1,908
| -9% | -$94K | ﹤0.01% | 1712 |
|
|
2022
Q4 | $993K | Sell |
20,520
-686
| -3% | -$33.2K | ﹤0.01% | 1670 |
|
|
2022
Q3 | $991K | Sell |
21,206
-8,774
| -29% | -$410K | ﹤0.01% | 1604 |
|
|
2022
Q2 | $1.45M | Buy |
29,980
+145
| +0.5% | +$7.01K | ﹤0.01% | 1431 |
|
|
2022
Q1 | $1.52M | Sell |
29,835
-367
| -1% | -$18.7K | ﹤0.01% | 1525 |
|
|
2021
Q4 | $1.65M | Buy |
30,202
+2,229
| +8% | +$122K | ﹤0.01% | 1470 |
|
|
2021
Q3 | $1.53M | Buy |
27,973
+129
| +0.5% | +$7.03K | ﹤0.01% | 1417 |
|
|
2021
Q2 | $1.53M | Buy |
27,844
+384
| +1% | +$21.2K | ﹤0.01% | 1390 |
|
|
2021
Q1 | $1.48M | Buy |
27,460
+4,351
| +19% | +$235K | ﹤0.01% | 1323 |
|
|
2020
Q4 | $1.25M | Buy |
23,109
+5,064
| +28% | +$274K | 0.01% | 1144 |
|
|
2020
Q3 | $952K | Buy |
18,045
+98
| +0.5% | +$5.17K | ﹤0.01% | 1236 |
|
|
2020
Q2 | $937K | Sell |
17,947
-596
| -3% | -$31.1K | 0.01% | 1151 |
|
|
2020
Q1 | $948K | Buy |
18,543
+597
| +3% | +$30.5K | 0.01% | 1023 |
|
|
2019
Q4 | $958K | Sell |
17,946
-206
| -1% | -$11K | 0.01% | 1167 |
|
|
2019
Q3 | $967K | Buy |
18,152
+9,086
| +100% | +$484K | 0.01% | 1200 |
|
|
2019
Q2 | $476K | Buy |
9,066
+2,051
| +29% | +$108K | ﹤0.01% | 1533 |
|
|
2019
Q1 | $361K | Buy |
+7,015
| New | +$361K | ﹤0.01% | 1626 |
|