Perennial Investment Advisors’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 | $428K | Buy |
8,928
+2,136
| +31% | +$102K | 0.04% | 271 |
|
|
2025
Q1 | $330K | Buy |
6,792
+5
| +0.1% | +$243 | 0.04% | 304 |
|
|
2024
Q4 | $335K | Sell |
6,787
-44
| -0.6% | -$2.17K | 0.04% | 276 |
|
|
2024
Q3 | $343K | Buy |
6,831
+305
| +5% | +$15.3K | 0.04% | 266 |
|
|
2024
Q2 | $323K | Buy |
6,526
+250
| +4% | +$12.4K | 0.05% | 267 |
|
|
2024
Q1 | $312K | Sell |
6,276
-646
| -9% | -$32.1K | 0.05% | 251 |
|
|
2023
Q4 | $345K | Sell |
6,922
-7,227
| -51% | -$361K | 0.06% | 218 |
|
|
2023
Q3 | $668K | Buy |
14,149
+353
| +3% | +$16.7K | 0.12% | 138 |
|
|
2023
Q2 | $676K | Buy |
13,796
+3,583
| +35% | +$176K | 0.12% | 140 |
|
|
2023
Q1 | $503K | Buy |
10,213
+1,463
| +17% | +$72K | 0.09% | 171 |
|
|
2022
Q4 | $423K | Buy |
8,750
+2,800
| +47% | +$135K | 0.17% | 119 |
|
|
2022
Q3 | $279K | Buy |
+5,950
| New | +$279K | 0.13% | 142 |
|