MML Investors 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
Q1
Sell
-5,832
Closed -$291K 2504
2023
Q4
$291K Sell
5,832
-394
-6% -$19.7K ﹤0.01% 2059
2023
Q3
$294K Sell
6,226
-10,213
-62% -$482K ﹤0.01% 1934
2023
Q2
$805K Buy
16,439
+2,262
+16% +$111K ﹤0.01% 1343
2023
Q1
$698K Sell
14,177
-2,534
-15% -$125K ﹤0.01% 1244
2022
Q4
$809K Buy
+16,711
New +$809K 0.01% 1261