Private Advisor Group’s First Trust California Municipal High income ETF FCAL Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$243K Sell
5,072
-67
-1% -$3.21K ﹤0.01% 2102
2025
Q1
$249K Buy
5,139
+33
+0.6% +$1.6K ﹤0.01% 1978
2024
Q4
$252K Buy
5,106
+929
+22% +$45.9K ﹤0.01% 1962
2024
Q3
$210K Buy
4,177
+23
+0.6% +$1.15K ﹤0.01% 2185
2024
Q2
$206K Buy
4,154
+24
+0.6% +$1.19K ﹤0.01% 2132
2024
Q1
$205K Buy
4,130
+30
+0.7% +$1.49K ﹤0.01% 2099
2023
Q4
$205K Buy
+4,100
New +$205K ﹤0.01% 2035