Stifel Financial’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
Q4 | – | Sell |
-5,052
| Closed | -$239K | – | 3354 |
|
|
2023
Q3 | $239K | Sell |
5,052
-8,070
| -61% | -$381K | ﹤0.01% | 2905 |
|
|
2023
Q2 | $643K | Sell |
13,122
-192
| -1% | -$9.41K | ﹤0.01% | 2374 |
|
|
2023
Q1 | $655K | Sell |
13,314
-9,141
| -41% | -$450K | ﹤0.01% | 2357 |
|
|
2022
Q4 | $1.09M | Sell |
22,455
-319
| -1% | -$15.4K | ﹤0.01% | 1937 |
|
|
2022
Q3 | $1.07M | Sell |
22,774
-4,530
| -17% | -$212K | ﹤0.01% | 1928 |
|
|
2022
Q2 | $1.32M | Sell |
27,304
-1,513
| -5% | -$73.2K | ﹤0.01% | 1796 |
|
|
2022
Q1 | $1.47M | Sell |
28,817
-2,080
| -7% | -$106K | ﹤0.01% | 1858 |
|
|
2021
Q4 | $1.69M | Buy |
30,897
+1,037
| +3% | +$56.8K | ﹤0.01% | 1753 |
|
|
2021
Q3 | $1.63M | Buy |
29,860
+4,990
| +20% | +$272K | ﹤0.01% | 1724 |
|
|
2021
Q2 | $1.37M | Buy |
24,870
+13,780
| +124% | +$759K | ﹤0.01% | 1862 |
|
|
2021
Q1 | $598K | Buy |
11,090
+2,846
| +35% | +$153K | ﹤0.01% | 2366 |
|
|
2020
Q4 | $446K | Sell |
8,244
-869
| -10% | -$47K | ﹤0.01% | 2391 |
|
|
2020
Q3 | $481K | Sell |
9,113
-3,823
| -30% | -$202K | ﹤0.01% | 2117 |
|
|
2020
Q2 | $675K | Sell |
12,936
-3,140
| -20% | -$164K | ﹤0.01% | 1819 |
|
|
2020
Q1 | $822K | Buy |
+16,076
| New | +$822K | ﹤0.01% | 1561 |
|