Morgan Stanley’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
$10.1M Buy
210,892
+12,721
+6% +$610K ﹤0.01% 3429
2025
Q1
$9.62M Sell
198,171
-72,054
-27% -$3.5M ﹤0.01% 3372
2024
Q4
$13.3M Buy
270,225
+43,828
+19% +$2.16M ﹤0.01% 3133
2024
Q3
$11.4M Buy
226,397
+18,402
+9% +$923K ﹤0.01% 3333
2024
Q2
$10.3M Buy
207,995
+15,840
+8% +$784K ﹤0.01% 3302
2024
Q1
$9.54M Sell
192,155
-163,321
-46% -$8.11M ﹤0.01% 3387
2023
Q4
$17.7M Buy
355,476
+201,198
+130% +$10M ﹤0.01% 3450
2023
Q3
$7.29M Buy
154,278
+6,221
+4% +$294K ﹤0.01% 3411
2023
Q2
$7.25M Buy
148,057
+42,627
+40% +$2.09M ﹤0.01% 3468
2023
Q1
$5.19M Buy
105,430
+81,771
+346% +$4.03M ﹤0.01% 3755
2022
Q4
$1.14M Sell
23,659
-157
-0.7% -$7.6K ﹤0.01% 4802
2022
Q3
$1.12M Buy
23,816
+1,005
+4% +$47.1K ﹤0.01% 4821
2022
Q2
$1.1M Sell
22,811
-1,307
-5% -$63.2K ﹤0.01% 4952
2022
Q1
$1.23M Buy
24,118
+5,401
+29% +$275K ﹤0.01% 4855
2021
Q4
$1.02M Buy
18,717
+6,294
+51% +$344K ﹤0.01% 5050
2021
Q3
$677K Buy
12,423
+3,798
+44% +$207K ﹤0.01% 5315
2021
Q2
$475K Sell
8,625
-6
-0.1% -$330 ﹤0.01% 5554
2021
Q1
$465K Sell
8,631
-19,504
-69% -$1.05M ﹤0.01% 5193
2020
Q4
$1.52M Buy
28,135
+17,614
+167% +$953K ﹤0.01% 4382
2020
Q3
$555K Buy
10,521
+1,995
+23% +$105K ﹤0.01% 4585
2020
Q2
$445K Buy
8,526
+4,928
+137% +$257K ﹤0.01% 4661
2020
Q1
$184K Buy
+3,598
New +$184K ﹤0.01% 4895