Rockefeller Capital Management’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 | $1.39M | Hold |
29,000
| – | – | ﹤0.01% | 1224 |
|
|
2025
Q1 | $1.41M | Buy |
29,000
+1,000
| +4% | +$48.5K | ﹤0.01% | 1158 |
|
|
2024
Q4 | $1.38M | Buy |
28,000
+8,000
| +40% | +$395K | ﹤0.01% | 1153 |
|
|
2024
Q3 | $1M | Buy |
+20,000
| New | +$1M | ﹤0.01% | 1222 |
|
|
2024
Q1 | – | Sell |
-158,470
| Closed | -$7.91M | – | 1685 |
|
|
2023
Q4 | $7.91M | Buy |
158,470
+2,214
| +1% | +$111K | 0.03% | 523 |
|
|
2023
Q3 | $7.38M | Buy |
156,256
+2,750
| +2% | +$130K | 0.03% | 495 |
|
|
2023
Q2 | $7.52M | Buy |
153,506
+1,527
| +1% | +$74.8K | 0.03% | 514 |
|
|
2023
Q1 | $7.48M | Buy |
151,979
+147,879
| +3,607% | +$7.28M | 0.03% | 489 |
|
|
2022
Q4 | $198K | Buy |
+4,100
| New | +$198K | ﹤0.01% | 1662 |
|