Private Trust Company’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 | $66.6K | Buy |
1,389
+1,058
| +320% | +$50.8K | 0.01% | 1100 |
|
|
2025
Q1 | $16.1K | Hold |
331
| – | – | ﹤0.01% | 1640 |
|
|
2024
Q4 | $16.3K | Hold |
331
| – | – | ﹤0.01% | 1555 |
|
|
2024
Q3 | $16.6K | Hold |
331
| – | – | ﹤0.01% | 1539 |
|
|
2024
Q2 | $16.4K | Hold |
331
| – | – | ﹤0.01% | 1515 |
|
|
2024
Q1 | $16.4K | Buy |
331
+110
| +50% | +$5.46K | ﹤0.01% | 1505 |
|
|
2023
Q4 | $11K | Hold |
221
| – | – | ﹤0.01% | 1621 |
|
|
2023
Q3 | $10.4K | Hold |
221
| – | – | ﹤0.01% | 1588 |
|
|
2023
Q2 | $10.8K | Hold |
221
| – | – | ﹤0.01% | 1591 |
|
|
2023
Q1 | $10.9K | Hold |
221
| – | – | ﹤0.01% | 1551 |
|
|
2022
Q4 | $11K | Hold |
221
| – | – | ﹤0.01% | 1515 |
|
|
2022
Q3 | $10K | Hold |
221
| – | – | ﹤0.01% | 1446 |
|
|
2022
Q2 | $11K | Buy |
+221
| New | +$11K | ﹤0.01% | 1448 |
|