Joseph P. Lucia & Associates’s First Trust California Municipal High income ETF FCAL Stock Holding History

Joseph P. Lucia & Associates’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
2021 Q4	–	Sell	-700	Closed	-$38K	–	262
2021 Q3	$38K	Hold	700	–	–	0.02%	241
2021 Q2	$39K	Hold	700	–	–	0.02%	238
2021 Q1	$38K	Hold	700	–	–	0.02%	225
2020 Q4	$38K	Buy	+700	New	+$37.4K	0.03%	207
2020 Q3	–	Sell	-700	Closed	-$37K	–	202
2020 Q2	$37K	Hold	700	–	–	0.03%	191
2020 Q1	$36K	Buy	700 +400	+133%	+$21.3K	0.04%	184
2019 Q4	$16K	Hold	300	–	–	0.01%	263
2019 Q3	$16K	Hold	300	–	–	0.02%	265
2019 Q2	$16K	Buy	+300	New	+$15.5K	0.02%	262

Other funds holding FCAL

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

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

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

KCM

Karp Capital Management Sausalito, California $489M AUM 12.58% 1-Year Est. Return

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

SEP

Southland Equity Partners Wildwood, Missouri $571M AUM 22.77% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

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

Mutual Advisors Omaha, Nebraska $5.31B AUM 25.12% 1-Year Est. Return

Joseph P. Lucia & Associates's FCAL Position: Q4 2021 in Review

Joseph P. Lucia & Associates sold out of First Trust California Municipal High income ETF (FCAL) in Q4 2021, closing a stake of 700 shares — an estimated $38K sold.

Joseph P. Lucia & Associates first reported a position in FCAL in Q2 2019 and held it in 9 quarters. The position peaked at $39K in Q2 2021. 36 funds tracked by Wall St. Rank hold FCAL as of Q4 2021.

Joseph P. Lucia & Associates reported no remaining First Trust California Municipal High income ETF position as of Q4 2021 after selling out during the quarter.
Joseph P. Lucia & Associates sold 700 First Trust California Municipal High income ETF shares in Q4 2021, an estimated $38K.
Joseph P. Lucia & Associates first reported a position in First Trust California Municipal High income ETF in Q2 2019 and held it in 9 quarters.
Joseph P. Lucia & Associates's First Trust California Municipal High income ETF position peaked at $39K in Q2 2021.
36 funds tracked by Wall St. Rank held First Trust California Municipal High income ETF as of Q4 2021.

Based on Joseph P. Lucia & Associates's 13F filing for Q4 2021, filed 4 Feb 2022.