Osaic Holdings’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 | $758K | Sell |
15,406
-19,796
| -56% | -$974K | ﹤0.01% | 2438 |
|
|
2025
Q1 | $1.71M | Buy |
35,202
+9,134
| +35% | +$443K | ﹤0.01% | 1784 |
|
|
2024
Q4 | $1.29M | Buy |
26,068
+1,545
| +6% | +$76.3K | ﹤0.01% | 2007 |
|
|
2024
Q3 | $1.23M | Sell |
24,523
-12,210
| -33% | -$613K | ﹤0.01% | 2083 |
|
|
2024
Q2 | $1.82M | Buy |
36,733
+6,221
| +20% | +$308K | ﹤0.01% | 1713 |
|
|
2024
Q1 | $1.51M | Sell |
30,512
-2,622
| -8% | -$130K | ﹤0.01% | 1920 |
|
|
2023
Q4 | $1.65M | Sell |
33,134
-11,222
| -25% | -$560K | ﹤0.01% | 2021 |
|
|
2023
Q3 | $2.1M | Buy |
44,356
+10,796
| +32% | +$510K | ﹤0.01% | 1947 |
|
|
2023
Q2 | $1.64M | Buy |
33,560
+585
| +2% | +$28.7K | ﹤0.01% | 2048 |
|
|
2023
Q1 | $1.62M | Buy |
32,975
+1,440
| +5% | +$70.9K | ﹤0.01% | 2015 |
|
|
2022
Q4 | $1.53M | Sell |
31,535
-223
| -0.7% | -$10.8K | ﹤0.01% | 1972 |
|
|
2022
Q3 | $1.49M | Buy |
31,758
+535
| +2% | +$25.1K | ﹤0.01% | 1863 |
|
|
2022
Q2 | $1.51M | Buy |
31,223
+11,171
| +56% | +$540K | ﹤0.01% | 1889 |
|
|
2022
Q1 | $1.02M | Sell |
20,052
-1,638
| -8% | -$83.5K | ﹤0.01% | 2563 |
|
|
2021
Q4 | $1.19M | Sell |
21,690
-917
| -4% | -$50.2K | ﹤0.01% | 2243 |
|
|
2021
Q3 | $1.23M | Sell |
22,607
-1,694
| -7% | -$92.4K | ﹤0.01% | 2146 |
|
|
2021
Q2 | $1.34M | Buy |
24,301
+671
| +3% | +$36.9K | ﹤0.01% | 2081 |
|
|
2021
Q1 | $1.28M | Buy |
23,630
+2,060
| +10% | +$111K | ﹤0.01% | 2009 |
|
|
2020
Q4 | $1.17M | Buy |
21,570
+137
| +0.6% | +$7.41K | ﹤0.01% | 1898 |
|
|
2020
Q3 | $1.13M | Sell |
21,433
-12,837
| -37% | -$677K | ﹤0.01% | 1731 |
|
|
2020
Q2 | $1.79M | Buy |
34,270
+3,679
| +12% | +$192K | 0.01% | 1317 |
|
|
2020
Q1 | $1.56M | Buy |
+30,591
| New | +$1.56M | 0.01% | 1221 |
|