SimpliFi Inc’s First Trust California Municipal High income ETF FCAL Stock Holding History

SimpliFi Inc’s Portfolio FCAL Stock Details FCAL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-12,562	Closed	-$588K	–	31
2022 Q3	$588K	Buy	12,562 +72	+0.6%	+$3.52K	0.3%	19
2022 Q2	$604K	Buy	12,490 +68	+0.5%	+$3.34K	0.3%	19
2022 Q1	$633K	Buy	12,422 +2,389	+24%	+$126K	0.29%	20
2021 Q4	$549K	Buy	10,033 +5,587	+126%	+$305K	0.24%	22
2021 Q3	$242K	Buy	+4,446	New	+$245K	0.11%	26

Other funds holding FCAL

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Towerpoint Wealth Sacramento, California $289M AUM 24.14% 1-Year Est. Return

CBB

Citizens Business Bank Ontario, California $610M AUM 27.86% 1-Year Est. Return

MMA

Miracle Mile Advisors Los Angeles, California $7.29B AUM 16.22% 1-Year Est. Return

Allworth Financial Folsom, California $24.7B AUM 15.55% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Mutual Advisors Omaha, Nebraska $4.67B AUM 17.48% 1-Year Est. Return

SEP

Southland Equity Partners Wildwood, Missouri $571M AUM 22.77% 1-Year Est. Return

SimpliFi Inc's FCAL Position: Q4 2022 in Review

SimpliFi Inc sold out of First Trust California Municipal High income ETF (FCAL) in Q4 2022, closing a stake of 12,562 shares — an estimated $588K sold.

SimpliFi Inc first reported a position in FCAL in Q3 2021 and held it in 5 quarters. The position peaked at $633K in Q1 2022. 36 funds tracked by Wall St. Rank hold FCAL as of Q4 2022.

SimpliFi Inc reported no remaining First Trust California Municipal High income ETF position as of Q4 2022 after selling out during the quarter.
SimpliFi Inc sold 12,562 First Trust California Municipal High income ETF shares in Q4 2022, an estimated $588K.
SimpliFi Inc first reported a position in First Trust California Municipal High income ETF in Q3 2021 and held it in 5 quarters.
SimpliFi Inc's First Trust California Municipal High income ETF position peaked at $633K in Q1 2022.
36 funds tracked by Wall St. Rank held First Trust California Municipal High income ETF as of Q4 2022.

Based on SimpliFi Inc's 13F filing for Q4 2022, filed 24 Jan 2023.