SEP
Southland Equity Partners’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 | $2.6M | Buy |
54,231
+13,651
| +34% | +$655K | 0.57% | 39 |
|
|
2025
Q1 | $1.97M | Sell |
40,580
-2,765
| -6% | -$134K | 0.46% | 48 |
|
|
2024
Q4 | $2.14M | Sell |
43,345
-28,298
| -39% | -$1.4M | 0.5% | 46 |
|
|
2024
Q3 | $3.6M | Buy |
71,643
+299
| +0.4% | +$15K | 0.87% | 27 |
|
|
2024
Q2 | $3.53M | Buy |
71,344
+15,173
| +27% | +$751K | 1.01% | 22 |
|
|
2024
Q1 | $2.79M | Buy |
56,171
+11,079
| +25% | +$550K | 0.78% | 29 |
|
|
2023
Q4 | $2.25M | Buy |
45,092
+2,742
| +6% | +$137K | 0.7% | 31 |
|
|
2023
Q3 | $2M | Buy |
42,350
+926
| +2% | +$43.7K | 0.69% | 31 |
|
|
2023
Q2 | $2.03M | Buy |
41,424
+5,873
| +17% | +$288K | 0.68% | 31 |
|
|
2023
Q1 | $1.75M | Buy |
35,551
+6,903
| +24% | +$340K | 0.69% | 30 |
|
|
2022
Q4 | $1.39M | Buy |
28,648
+510
| +2% | +$24.7K | 0.53% | 33 |
|
|
2022
Q3 | $1.32M | Buy |
28,138
+122
| +0.4% | +$5.71K | 0.65% | 33 |
|
|
2022
Q2 | $1.36M | Sell |
28,016
-4,661
| -14% | -$225K | 0.62% | 33 |
|
|
2022
Q1 | $1.66M | Sell |
32,677
-4,147
| -11% | -$211K | 0.69% | 27 |
|
|
2021
Q4 | $2.02M | Sell |
36,824
-1,854
| -5% | -$101K | 0.83% | 24 |
|
|
2021
Q3 | $2.11M | Buy |
38,678
+3,773
| +11% | +$206K | 0.97% | 18 |
|
|
2021
Q2 | $1.92M | Sell |
34,905
-4,339
| -11% | -$239K | 0.91% | 21 |
|
|
2021
Q1 | $2.12M | Buy |
39,244
+7,939
| +25% | +$428K | 1.2% | 18 |
|
|
2020
Q4 | $1.69M | Buy |
+31,305
| New | +$1.69M | 1.14% | 20 |
|