Royal Bank of Canada’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 | $3.66M | Sell |
76,309
-53,909
| -41% | -$2.59M | ﹤0.01% | 2579 |
|
|
2025
Q1 | $6.32M | Buy |
130,218
+3,039
| +2% | +$148K | ﹤0.01% | 1867 |
|
|
2024
Q4 | $6.28M | Buy |
127,179
+13,840
| +12% | +$683K | ﹤0.01% | 1876 |
|
|
2024
Q3 | $5.69M | Buy |
113,339
+9,663
| +9% | +$485K | ﹤0.01% | 1915 |
|
|
2024
Q2 | $5.13M | Buy |
103,676
+23,450
| +29% | +$1.16M | ﹤0.01% | 1938 |
|
|
2024
Q1 | $3.98M | Buy |
80,226
+19,031
| +31% | +$945K | ﹤0.01% | 2101 |
|
|
2023
Q4 | $3.05M | Sell |
61,195
-9,890
| -14% | -$494K | ﹤0.01% | 2304 |
|
|
2023
Q3 | $3.36M | Buy |
71,085
+12,524
| +21% | +$592K | ﹤0.01% | 2088 |
|
|
2023
Q2 | $2.87M | Buy |
58,561
+4,482
| +8% | +$220K | ﹤0.01% | 2239 |
|
|
2023
Q1 | $2.66M | Buy |
54,079
+10,893
| +25% | +$536K | ﹤0.01% | 2299 |
|
|
2022
Q4 | $2.09M | Sell |
43,186
-3,547
| -8% | -$172K | ﹤0.01% | 2504 |
|
|
2022
Q3 | $2.19M | Buy |
46,733
+3,514
| +8% | +$165K | ﹤0.01% | 2412 |
|
|
2022
Q2 | $2.09M | Buy |
43,219
+1,817
| +4% | +$87.9K | ﹤0.01% | 2502 |
|
|
2022
Q1 | $2.11M | Sell |
41,402
-19,743
| -32% | -$1.01M | ﹤0.01% | 2623 |
|
|
2021
Q4 | $3.35M | Buy |
61,145
+7,012
| +13% | +$384K | ﹤0.01% | 2315 |
|
|
2021
Q3 | $2.95M | Buy |
54,133
+16,753
| +45% | +$914K | ﹤0.01% | 2388 |
|
|
2021
Q2 | $2.06M | Buy |
37,380
+5,514
| +17% | +$304K | ﹤0.01% | 2690 |
|
|
2021
Q1 | $1.72M | Buy |
31,866
+2,513
| +9% | +$136K | ﹤0.01% | 2742 |
|
|
2020
Q4 | $1.59M | Buy |
29,353
+1,825
| +7% | +$98.7K | ﹤0.01% | 2702 |
|
|
2020
Q3 | $1.45M | Buy |
27,528
+680
| +3% | +$35.9K | ﹤0.01% | 2577 |
|
|
2020
Q2 | $1.4M | Buy |
26,848
+216
| +0.8% | +$11.3K | ﹤0.01% | 2536 |
|
|
2020
Q1 | $1.36M | Buy |
26,632
+3,237
| +14% | +$165K | ﹤0.01% | 2430 |
|
|
2019
Q4 | $1.25M | Buy |
23,395
+9,081
| +63% | +$485K | ﹤0.01% | 2751 |
|
|
2019
Q3 | $762K | Buy |
14,314
+2,179
| +18% | +$116K | ﹤0.01% | 3024 |
|
|
2019
Q2 | $636K | Buy |
12,135
+853
| +8% | +$44.7K | ﹤0.01% | 3188 |
|
|
2019
Q1 | $580K | Sell |
11,282
-14,886
| -57% | -$765K | ﹤0.01% | 3132 |
|
|
2018
Q4 | $1.31M | Buy |
26,168
+5,136
| +24% | +$258K | ﹤0.01% | 2448 |
|
|
2018
Q3 | $1.05M | Buy |
21,032
+1,861
| +10% | +$92.7K | ﹤0.01% | 2811 |
|
|
2018
Q2 | $963K | Buy |
19,171
+6,853
| +56% | +$344K | ﹤0.01% | 2750 |
|
|
2018
Q1 | $620K | Buy |
12,318
+5,233
| +74% | +$263K | ﹤0.01% | 2999 |
|
|
2017
Q4 | $365K | Buy |
7,085
+1,200
| +20% | +$61.8K | ﹤0.01% | 3335 |
|
|
2017
Q3 | $298K | Buy |
+5,885
| New | +$298K | ﹤0.01% | 3539 |
|