Spectrum Wealth Advisory Group’s First Trust California Municipal High income ETF FCAL Stock Holding History

Spectrum Wealth Advisory Group’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
2020 Q4	–	Sell	-8,206	Closed	-$433K	–	38
2020 Q3	$433K	Sell	8,206 -34,706	-81%	-$1.84M	0.28%	31
2020 Q2	$2.24M	Sell	42,912 -20,188	-32%	-$1.03M	3.16%	10
2020 Q1	$3.22M	Sell	63,100 -2,482	-4%	-$132K	6.97%	4
2019 Q4	$3.5M	Buy	65,582 +5,808	+10%	+$309K	6.27%	4
2019 Q3	$3.18M	Buy	59,774 +19,695	+49%	+$1.05M	6.33%	4
2019 Q2	$2.1M	Sell	40,079 -13,376	-25%	-$693K	4.29%	6
2019 Q1	$2.75M	Buy	+53,455	New	+$2.7M	4.3%	9

Other funds holding FCAL

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

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

KCM

Karp Capital Management Sausalito, California $489M AUM 12.58% 1-Year Est. Return

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

SEP

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

Spectrum Wealth Advisory Group's FCAL Position: Q4 2020 in Review

Spectrum Wealth Advisory Group sold out of First Trust California Municipal High income ETF (FCAL) in Q4 2020, closing a stake of 8,206 shares — an estimated $433K sold.

Spectrum Wealth Advisory Group first reported a position in FCAL in Q1 2019 and held it in 7 quarters. The position peaked at $3.5M in Q4 2019. 31 funds tracked by Wall St. Rank hold FCAL as of Q4 2020.

Spectrum Wealth Advisory Group reported no remaining First Trust California Municipal High income ETF position as of Q4 2020 after selling out during the quarter.
Spectrum Wealth Advisory Group sold 8,206 First Trust California Municipal High income ETF shares in Q4 2020, an estimated $433K.
Spectrum Wealth Advisory Group first reported a position in First Trust California Municipal High income ETF in Q1 2019 and held it in 7 quarters.
Spectrum Wealth Advisory Group's First Trust California Municipal High income ETF position peaked at $3.5M in Q4 2019.
31 funds tracked by Wall St. Rank held First Trust California Municipal High income ETF as of Q4 2020.

Based on Spectrum Wealth Advisory Group's 13F filing for Q4 2020, filed 19 Jan 2021.