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 $377B AUM 19.32% 1-Year Est. Return

Allworth Financial Folsom, California $24.7B AUM 15.55% 1-Year Est. Return

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

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

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

Citadel Advisors

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Stifel Financial

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

HighTower Advisors

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

Mutual Advisors Omaha, Nebraska $4.67B AUM 17.48% 1-Year Est. Return