Towerpoint Wealth’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 Q2	$336K	Sell	6,759 -191	-3%	-$9.43K	0.12%	86
2026 Q1	$340K	Sell	6,950 -127	-2%	-$6.29K	0.14%	69
2025 Q4	$349K	Sell	7,077 -102	-1%	-$5.02K	0.14%	68
2025 Q3	$350K	Sell	7,179 -367	-5%	-$17.6K	0.14%	69
2025 Q2	$362K	Sell	7,546 -670	-8%	-$32.2K	0.16%	67
2025 Q1	$399K	Hold	8,216	–	–	0.2%	57
2024 Q4	$406K	Sell	8,216 -425	-5%	-$21.2K	0.2%	55
2024 Q3	$434K	Sell	8,641 -20	-0.2%	-$999	0.21%	57
2024 Q2	$429K	Hold	8,661	–	–	0.21%	55
2024 Q1	$430K	Buy	8,661 +2,353	+37%	+$117K	0.22%	54
2023 Q4	$315K	Sell	6,308 -262	-4%	-$12.6K	0.17%	61
2023 Q3	$310K	Sell	6,570 -245	-4%	-$11.9K	0.18%	63
2023 Q2	$334K	Buy	6,815 +1,510	+28%	+$74.1K	0.19%	63
2023 Q1	$261K	Sell	5,305 -97,885	-95%	-$4.81M	0.15%	69
2022 Q4	$4.99M	Sell	103,190 -2,341	-2%	-$112K	2.88%	10
2022 Q3	$4.94M	Sell	105,531 -3,650	-3%	-$178K	2.98%	8
2022 Q2	$5.28M	Sell	109,181 -250	-0.2%	-$12.3K	3.16%	8
2022 Q1	$5.58M	Sell	109,431 -350	-0.3%	-$18.5K	2.77%	11
2021 Q4	$6.01M	Buy	109,781 +404	+0.4%	+$22.1K	2.84%	11
2021 Q3	$5.96M	Buy	109,377 +1,125	+1%	+$62.1K	2.97%	12
2021 Q2	$5.96M	Sell	108,252 -668	-0.6%	-$36.5K	2.96%	12
2021 Q1	$5.87M	Buy	108,920 +2,135	+2%	+$116K	2.82%	13
2020 Q4	$5.78M	Buy	106,785 +3,265	+3%	+$174K	2.89%	13
2020 Q3	$5.46M	Buy	103,520 +4,445	+4%	+$235K	3.04%	12
2020 Q2	$5.17M	Buy	99,075 +100	+0.1%	+$5.08K	3.22%	12
2020 Q1	$5.06M	Buy	98,975 +5,500	+6%	+$293K	4.01%	10
2019 Q4	$4.99M	Buy	93,475 +18,455	+25%	+$983K	3.3%	12
2019 Q3	$4M	Buy	75,020 +47,320	+171%	+$2.51M	2.71%	15
2019 Q2	$1.46M	Buy	+27,700	New	+$1.44M	1.02%	22