Kestra Advisory Services’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
Q3 | – | Sell |
-4,468
| Closed | -$221K | – | 2602 |
|
|
2024
Q2 | $221K | Buy |
4,468
+302
| +7% | +$15K | ﹤0.01% | 2326 |
|
|
2024
Q1 | $207K | Buy |
+4,166
| New | +$207K | ﹤0.01% | 2252 |
|
|
2023
Q4 | – | Sell |
-6,034
| Closed | -$285K | – | 2297 |
|
|
2023
Q3 | $285K | Buy |
6,034
+728
| +14% | +$34.4K | ﹤0.01% | 1689 |
|
|
2023
Q2 | $260K | Buy |
+5,306
| New | +$260K | ﹤0.01% | 1723 |
|
|
2022
Q4 | – | Sell |
-6,189
| Closed | -$290K | – | 2283 |
|
|
2022
Q3 | $290K | Sell |
6,189
-1,314
| -18% | -$61.6K | ﹤0.01% | 1612 |
|
|
2022
Q2 | $363K | Sell |
7,503
-4,578
| -38% | -$221K | ﹤0.01% | 1507 |
|
|
2022
Q1 | $616K | Buy |
12,081
+460
| +4% | +$23.5K | 0.01% | 1174 |
|
|
2021
Q4 | $636K | Buy |
11,621
+793
| +7% | +$43.4K | 0.01% | 1188 |
|
|
2021
Q3 | $590K | Sell |
10,828
-1,693
| -14% | -$92.2K | 0.01% | 1297 |
|
|
2021
Q2 | $689K | Buy |
12,521
+1,122
| +10% | +$61.7K | 0.01% | 1116 |
|
|
2021
Q1 | $615K | Sell |
11,399
-20
| -0.2% | -$1.08K | 0.01% | 1096 |
|
|
2020
Q4 | $618K | Sell |
11,419
-105
| -0.9% | -$5.68K | 0.01% | 1094 |
|
|
2020
Q3 | $608K | Buy |
+11,524
| New | +$608K | 0.01% | 802 |
|