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 |
|