Jane Street’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 | $4.27M | Buy |
88,954
+56,132
| +171% | +$2.69M | ﹤0.01% | 1453 |
|
|
2025
Q1 | $1.59M | Sell |
32,822
-8,863
| -21% | -$430K | ﹤0.01% | 2516 |
|
|
2024
Q4 | $2.06M | Buy |
41,685
+13,611
| +48% | +$672K | ﹤0.01% | 2069 |
|
|
2024
Q3 | $1.41M | Buy |
28,074
+5,447
| +24% | +$273K | ﹤0.01% | 2908 |
|
|
2024
Q2 | $1.12M | Sell |
22,627
-32,837
| -59% | -$1.63M | ﹤0.01% | 3516 |
|
|
2024
Q1 | $2.75M | Buy |
+55,464
| New | +$2.75M | ﹤0.01% | 1907 |
|
|
2023
Q4 | – | Sell |
-107,038
| Closed | -$5.06M | – | 5802 |
|
|
2023
Q3 | $5.06M | Buy |
107,038
+35,699
| +50% | +$1.69M | ﹤0.01% | 1306 |
|
|
2023
Q2 | $3.49M | Buy |
71,339
+48,965
| +219% | +$2.4M | ﹤0.01% | 1829 |
|
|
2023
Q1 | $1.1M | Sell |
22,374
-82,161
| -79% | -$4.04M | ﹤0.01% | 2693 |
|
|
2022
Q4 | $5.06M | Buy |
104,535
+91,672
| +713% | +$4.44M | ﹤0.01% | 1154 |
|
|
2022
Q3 | $602K | Sell |
12,863
-42,235
| -77% | -$1.98M | ﹤0.01% | 3380 |
|
|
2022
Q2 | $2.67M | Sell |
55,098
-24,458
| -31% | -$1.18M | ﹤0.01% | 1659 |
|
|
2022
Q1 | $4.05M | Buy |
79,556
+57,230
| +256% | +$2.92M | ﹤0.01% | 1389 |
|
|
2021
Q4 | $1.22M | Sell |
22,326
-51,012
| -70% | -$2.79M | ﹤0.01% | 2484 |
|
|
2021
Q3 | $4M | Buy |
+73,338
| New | +$4M | ﹤0.01% | 1137 |
|
|
2021
Q2 | – | Sell |
-47,516
| Closed | -$2.56M | – | 5327 |
|
|
2021
Q1 | $2.56M | Buy |
47,516
+7,654
| +19% | +$413K | ﹤0.01% | 1387 |
|
|
2020
Q4 | $2.16M | Buy |
39,862
+31,093
| +355% | +$1.68M | ﹤0.01% | 1361 |
|
|
2020
Q3 | $463K | Sell |
8,769
-2,267
| -21% | -$120K | ﹤0.01% | 2501 |
|
|
2020
Q2 | $576K | Sell |
11,036
-14,831
| -57% | -$774K | ﹤0.01% | 2400 |
|
|
2020
Q1 | $1.32M | Buy |
25,867
+16,311
| +171% | +$834K | ﹤0.01% | 1342 |
|
|
2019
Q4 | $510K | Sell |
9,556
-14,632
| -60% | -$781K | ﹤0.01% | 2225 |
|
|
2019
Q3 | $1.29M | Sell |
24,188
-7,725
| -24% | -$411K | ﹤0.01% | 1278 |
|
|
2019
Q2 | $1.67M | Sell |
31,913
-14,950
| -32% | -$784K | ﹤0.01% | 1177 |
|
|
2019
Q1 | $2.41M | Sell |
46,863
-18,934
| -29% | -$973K | ﹤0.01% | 973 |
|
|
2018
Q4 | $3.3M | Buy |
65,797
+20,302
| +45% | +$1.02M | 0.01% | 560 |
|
|
2018
Q3 | $2.27M | Buy |
45,495
+19,901
| +78% | +$992K | ﹤0.01% | 1020 |
|
|
2018
Q2 | $1.29M | Buy |
+25,594
| New | +$1.29M | ﹤0.01% | 1437 |
|
|
2018
Q1 | – | Sell |
-6,676
| Closed | -$344K | – | 3220 |
|
|
2017
Q4 | $344K | Buy |
+6,676
| New | +$344K | ﹤0.01% | 2348 |
|