Towerpoint Wealth’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 | $362K | Sell |
7,546
-670
| -8% | -$32.1K | 0.16% | 67 |
|
|
2025
Q1 | $399K | Hold |
8,216
| – | – | 0.2% | 57 |
|
|
2024
Q4 | $406K | Sell |
8,216
-425
| -5% | -$21K | 0.2% | 55 |
|
|
2024
Q3 | $434K | Sell |
8,641
-20
| -0.2% | -$1K | 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% | -$13.1K | 0.17% | 61 |
|
|
2023
Q3 | $310K | Sell |
6,570
-245
| -4% | -$11.6K | 0.18% | 63 |
|
|
2023
Q2 | $334K | Buy |
6,815
+1,510
| +28% | +$74K | 0.19% | 63 |
|
|
2023
Q1 | $261K | Sell |
5,305
-97,885
| -95% | -$4.82M | 0.15% | 69 |
|
|
2022
Q4 | $4.99M | Sell |
103,190
-2,341
| -2% | -$113K | 2.88% | 10 |
|
|
2022
Q3 | $4.94M | Sell |
105,531
-3,650
| -3% | -$171K | 2.98% | 8 |
|
|
2022
Q2 | $5.28M | Sell |
109,181
-250
| -0.2% | -$12.1K | 3.16% | 8 |
|
|
2022
Q1 | $5.58M | Sell |
109,431
-350
| -0.3% | -$17.8K | 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% | +$61.3K | 2.97% | 12 |
|
|
2021
Q2 | $5.96M | Sell |
108,252
-668
| -0.6% | -$36.8K | 2.96% | 12 |
|
|
2021
Q1 | $5.87M | Buy |
108,920
+2,135
| +2% | +$115K | 2.82% | 13 |
|
|
2020
Q4 | $5.78M | Buy |
106,785
+3,265
| +3% | +$177K | 2.89% | 13 |
|
|
2020
Q3 | $5.47M | Buy |
103,520
+4,445
| +4% | +$235K | 3.04% | 12 |
|
|
2020
Q2 | $5.17M | Buy |
99,075
+100
| +0.1% | +$5.22K | 3.22% | 12 |
|
|
2020
Q1 | $5.06M | Buy |
98,975
+5,500
| +6% | +$281K | 4.01% | 10 |
|
|
2019
Q4 | $4.99M | Buy |
93,475
+18,455
| +25% | +$986K | 3.3% | 12 |
|
|
2019
Q3 | $4M | Buy |
75,020
+47,320
| +171% | +$2.52M | 2.71% | 15 |
|
|
2019
Q2 | $1.46M | Buy |
+27,700
| New | +$1.46M | 1.02% | 22 |
|