SWAG
Spectrum Wealth Advisory Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-8,206
| Closed | -$433K | – | 38 |
|
|
2020
Q3 | $433K | Sell |
8,206
-34,706
| -81% | -$1.83M | 0.28% | 31 |
|
|
2020
Q2 | $2.24M | Sell |
42,912
-20,188
| -32% | -$1.05M | 3.16% | 10 |
|
|
2020
Q1 | $3.22M | Sell |
63,100
-2,482
| -4% | -$127K | 6.97% | 4 |
|
|
2019
Q4 | $3.5M | Buy |
65,582
+5,808
| +10% | +$310K | 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% | -$701K | 4.29% | 6 |
|
|
2019
Q1 | $2.75M | Buy |
+53,455
| New | +$2.75M | 4.3% | 9 |
|