IIA
Integral Investment Advisors’s First Trust California Municipal High income ETF FCAL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.3M | Buy |
27,148
+1,701
| +7% | +$81.6K | 0.37% | 57 |
|
|
2025
Q1 | $1.24M | Sell |
25,447
-100
| -0.4% | -$4.85K | 0.39% | 49 |
|
|
2024
Q4 | $1.26M | Sell |
25,547
-850
| -3% | -$42K | 0.41% | 50 |
|
|
2024
Q3 | $1.32M | Buy |
26,397
+3,100
| +13% | +$156K | 0.44% | 46 |
|
|
2024
Q2 | $1.15M | Buy |
23,297
+1,547
| +7% | +$76.6K | 0.43% | 48 |
|
|
2024
Q1 | $1.08M | Buy |
21,750
+6,800
| +45% | +$337K | 0.45% | 39 |
|
|
2023
Q4 | $746K | Buy |
14,950
+125
| +0.8% | +$6.24K | 0.48% | 45 |
|
|
2023
Q3 | $700K | Buy |
14,825
+1,775
| +14% | +$83.9K | 0.49% | 43 |
|
|
2023
Q2 | $639K | Buy |
13,050
+900
| +7% | +$44.1K | 0.43% | 46 |
|
|
2023
Q1 | $598K | Sell |
12,150
-7,600
| -38% | -$374K | 0.43% | 44 |
|
|
2022
Q4 | $956K | Hold |
19,750
| – | – | 0.74% | 21 |
|
|
2022
Q3 | $925K | Buy |
19,750
+1,900
| +11% | +$89K | 0.76% | 26 |
|
|
2022
Q2 | $863K | Buy |
17,850
+2,175
| +14% | +$105K | 0.73% | 27 |
|
|
2022
Q1 | $799K | Buy |
15,675
+3,350
| +27% | +$171K | 0.5% | 50 |
|
|
2021
Q4 | $675K | Buy |
+12,325
| New | +$675K | 0.49% | 52 |
|