Integrated Wealth Concepts’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-4,476
| Closed | -$223K | – | 1671 |
|
|
2023
Q4 | $223K | Sell |
4,476
-20,889
| -82% | -$1.04M | ﹤0.01% | 1415 |
|
|
2023
Q3 | $1.2M | Buy |
25,365
+3,167
| +14% | +$150K | 0.02% | 621 |
|
|
2023
Q2 | $1.09M | Sell |
22,198
-508
| -2% | -$24.9K | 0.02% | 647 |
|
|
2023
Q1 | $1.12M | Buy |
22,706
+1,993
| +10% | +$98.1K | 0.02% | 576 |
|
|
2022
Q4 | $1M | Sell |
20,713
-2,860
| -12% | -$138K | 0.03% | 473 |
|
|
2022
Q3 | $1.1M | Buy |
23,573
+435
| +2% | +$20.4K | 0.04% | 405 |
|
|
2022
Q2 | $1.12M | Sell |
23,138
-889
| -4% | -$43K | 0.03% | 408 |
|
|
2022
Q1 | $1.22M | Buy |
24,027
+1,941
| +9% | +$98.9K | 0.04% | 355 |
|
|
2021
Q4 | $1.21M | Sell |
22,086
-872
| -4% | -$47.7K | 0.04% | 359 |
|
|
2021
Q3 | $1.25M | Buy |
22,958
+1,577
| +7% | +$86K | 0.04% | 342 |
|
|
2021
Q2 | $1.18M | Buy |
21,381
+1,634
| +8% | +$90K | 0.04% | 318 |
|
|
2021
Q1 | $1.07M | Buy |
+19,747
| New | +$1.07M | 0.04% | 282 |
|