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 |
|