Snowden Capital Advisors’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
2023
Q3
Sell
-15,102
Closed -$740K 1094
2023
Q2
$740K Buy
15,102
+9
+0.1% +$441 0.03% 560
2023
Q1
$743K Buy
15,093
+15
+0.1% +$738 0.03% 552
2022
Q4
$730K Buy
15,078
+14
+0.1% +$677 0.03% 543
2022
Q3
$705K Buy
15,064
+16
+0.1% +$749 0.03% 524
2022
Q2
$727K Sell
15,048
-450
-3% -$21.7K 0.03% 503
2022
Q1
$789K Buy
+15,498
New +$789K 0.03% 501