SI
SimpliFi Inc’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 | |
---|---|---|---|---|---|---|---|---|
2022
Q4 | – | Sell |
-12,562
| Closed | -$588K | – | 31 |
|
2022
Q3 | $588K | Buy |
12,562
+72
| +0.6% | +$3.37K | 0.3% | 19 |
|
2022
Q2 | $604K | Buy |
12,490
+68
| +0.5% | +$3.29K | 0.3% | 19 |
|
2022
Q1 | $633K | Buy |
12,422
+2,389
| +24% | +$122K | 0.29% | 20 |
|
2021
Q4 | $549K | Buy |
10,033
+5,587
| +126% | +$306K | 0.24% | 22 |
|
2021
Q3 | $242K | Buy |
+4,446
| New | +$242K | 0.11% | 26 |
|