RPCA
Running Point Capital Advisors’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 | $1.7M | Sell |
35,415
-3,037
| -8% | -$146K | 0.47% | 41 |
|
|
2025
Q1 | $1.87M | Buy |
38,452
+1,844
| +5% | +$89.5K | 0.59% | 40 |
|
|
2024
Q4 | $1.81M | Buy |
36,608
+5,260
| +17% | +$260K | 0.62% | 34 |
|
|
2024
Q3 | $1.57M | Buy |
31,348
+255
| +0.8% | +$12.8K | 0.61% | 37 |
|
|
2024
Q2 | $1.54M | Buy |
31,093
+142
| +0.5% | +$7.03K | 0.64% | 38 |
|
|
2024
Q1 | $1.54M | Hold |
30,951
| – | – | 0.69% | 38 |
|
|
2023
Q4 | $1.54M | Buy |
30,951
+7,712
| +33% | +$385K | 0.75% | 36 |
|
|
2023
Q3 | $1.1M | Hold |
23,239
| – | – | 0.64% | 31 |
|
|
2023
Q2 | $1.14M | Buy |
23,239
+144
| +0.6% | +$7.06K | 0.64% | 30 |
|
|
2023
Q1 | $1.14M | Hold |
23,095
| – | – | 0.69% | 29 |
|
|
2022
Q4 | $1.12M | Sell |
23,095
-5,885
| -20% | -$285K | 0.69% | 29 |
|
|
2022
Q3 | $1.36M | Sell |
28,980
-9,920
| -26% | -$465K | 0.9% | 26 |
|
|
2022
Q2 | $1.88M | Buy |
38,900
+4,879
| +14% | +$236K | 1.21% | 19 |
|
|
2022
Q1 | $1.73M | Buy |
34,021
+15,906
| +88% | +$810K | 1.01% | 19 |
|
|
2021
Q4 | $992K | Buy |
18,115
+4,069
| +29% | +$223K | 0.59% | 28 |
|
|
2021
Q3 | $766K | Buy |
14,046
+293
| +2% | +$16K | 0.34% | 50 |
|
|
2021
Q2 | $757K | Buy |
13,753
+1,954
| +17% | +$108K | 0.34% | 49 |
|
|
2021
Q1 | $636K | Buy |
11,799
+6,434
| +120% | +$347K | 0.35% | 47 |
|
|
2020
Q4 | $290K | Buy |
+5,365
| New | +$290K | 0.17% | 59 |
|