Susquehanna International Group’s First Trust California Municipal High income ETF FCAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.73M | Buy |
+35,388
| New | +$1.75M | ﹤0.01% | 6514 |
|
|
2025
Q4 | – | Sell |
-7,935
| Closed | -$387K | – | 12699 |
|
|
2025
Q3 | $387K | Sell |
7,935
-4,049
| -34% | -$194K | ﹤0.01% | 9548 |
|
|
2025
Q2 | $575K | Sell |
11,984
-708
| -6% | -$34K | ﹤0.01% | 8848 |
|
|
2025
Q1 | $616K | Buy |
+12,692
| New | +$626K | ﹤0.01% | 8442 |
|
|
2024
Q3 | – | Sell |
-10,425
| Closed | -$516K | – | 12267 |
|
|
2024
Q2 | $516K | Sell |
10,425
-76,783
| -88% | -$3.79M | ﹤0.01% | 8185 |
|
|
2024
Q1 | $4.33M | Buy |
+87,208
| New | +$4.34M | ﹤0.01% | 3872 |
|
|
2023
Q1 | – | Sell |
-10,949
| Closed | -$530K | – | 12818 |
|
|
2022
Q4 | $530K | Sell |
10,949
-16,753
| -60% | -$799K | ﹤0.01% | 7707 |
|
|
2022
Q3 | $1.3M | Buy |
27,702
+13,750
| +99% | +$671K | ﹤0.01% | 5959 |
|
|
2022
Q2 | $675K | Sell |
13,952
-22,206
| -61% | -$1.09M | ﹤0.01% | 7519 |
|
|
2022
Q1 | $1.84M | Buy |
+36,158
| New | +$1.91M | ﹤0.01% | 5665 |
|
|
2021
Q2 | – | Sell |
-15,950
| Closed | -$860K | – | 12743 |
|
|
2021
Q1 | $860K | Buy |
+15,950
| New | +$865K | ﹤0.01% | 8121 |
|
|
2020
Q4 | – | Sell |
-22,536
| Closed | -$1.19M | – | 11191 |
|
|
2020
Q3 | $1.19M | Buy |
22,536
+17,376
| +337% | +$919K | ﹤0.01% | 5698 |
|
|
2020
Q2 | $269K | Buy |
+5,160
| New | +$262K | ﹤0.01% | 8542 |
|
|
2019
Q4 | – | Sell |
-9,945
| Closed | -$530K | – | 9949 |
|
|
2019
Q3 | $530K | Buy |
9,945
+4,233
| +74% | +$225K | ﹤0.01% | 7174 |
|
|
2019
Q2 | $300K | Buy |
+5,712
| New | +$296K | ﹤0.01% | 8316 |
|
|
2019
Q1 | – | Sell |
-25,305
| Closed | -$1.27M | – | 9120 |
|
|
2018
Q4 | $1.27M | Sell |
25,305
-14,850
| -37% | -$736K | ﹤0.01% | 4251 |
|
|
2018
Q3 | $2M | Buy |
+40,155
| New | +$2.02M | ﹤0.01% | 3991 |
|
Other funds holding FCAL
MMA
CBB
WIM
GC
IP
MFG