Susquehanna International Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $575K | Sell |
11,984
-708
| -6% | -$34K | ﹤0.01% | 4128 |
|
|
2025
Q1 | $616K | Buy |
+12,692
| New | +$616K | ﹤0.01% | 4069 |
|
|
2024
Q3 | – | Sell |
-10,425
| Closed | -$516K | – | 5893 |
|
|
2024
Q2 | $516K | Sell |
10,425
-76,783
| -88% | -$3.8M | ﹤0.01% | 3474 |
|
|
2024
Q1 | $4.33M | Buy |
+87,208
| New | +$4.33M | ﹤0.01% | 1124 |
|
|
2023
Q1 | – | Sell |
-10,949
| Closed | -$530K | – | 6196 |
|
|
2022
Q4 | $530K | Sell |
10,949
-16,753
| -60% | -$811K | ﹤0.01% | 3136 |
|
|
2022
Q3 | $1.3M | Buy |
27,702
+13,750
| +99% | +$644K | ﹤0.01% | 2191 |
|
|
2022
Q2 | $675K | Sell |
13,952
-22,206
| -61% | -$1.07M | ﹤0.01% | 2961 |
|
|
2022
Q1 | $1.84M | Buy |
+36,158
| New | +$1.84M | ﹤0.01% | 2105 |
|
|
2021
Q2 | – | Sell |
-15,950
| Closed | -$860K | – | 5498 |
|
|
2021
Q1 | $860K | Buy |
+15,950
| New | +$860K | ﹤0.01% | 3178 |
|
|
2020
Q4 | – | Sell |
-22,536
| Closed | -$1.19M | – | 4900 |
|
|
2020
Q3 | $1.19M | Buy |
22,536
+17,376
| +337% | +$918K | ﹤0.01% | 1987 |
|
|
2020
Q2 | $269K | Buy |
+5,160
| New | +$269K | ﹤0.01% | 3472 |
|
|
2019
Q4 | – | Sell |
-9,945
| Closed | -$530K | – | 4228 |
|
|
2019
Q3 | $530K | Buy |
9,945
+4,233
| +74% | +$226K | ﹤0.01% | 2837 |
|
|
2019
Q2 | $300K | Buy |
+5,712
| New | +$300K | ﹤0.01% | 3467 |
|
|
2019
Q1 | – | Sell |
-25,305
| Closed | -$1.27M | – | 3509 |
|
|
2018
Q4 | $1.27M | Sell |
25,305
-14,850
| -37% | -$746K | ﹤0.01% | 1298 |
|
|
2018
Q3 | $2M | Buy |
+40,155
| New | +$2M | ﹤0.01% | 985 |
|