TriaGen Wealth Management’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	$257K	Sell	5,259 -264	-5%	-$13.1K	0.07%	158
2025 Q4	$272K	Sell	5,523 -213	-4%	-$10.5K	0.07%	154
2025 Q3	$280K	Sell	5,736 -886	-13%	-$42.5K	0.07%	160
2025 Q2	$318K	Sell	6,622 -3,261	-33%	-$157K	0.1%	145
2025 Q1	$480K	Sell	9,883 -1,044	-10%	-$51.5K	0.17%	111
2024 Q4	$539K	Sell	10,927 -1,057	-9%	-$52.7K	0.18%	101
2024 Q3	$601K	Sell	11,984 -140	-1%	-$6.99K	0.2%	98
2024 Q2	$600K	Sell	12,124 -168	-1%	-$8.29K	0.23%	91
2024 Q1	$610K	Sell	12,292 -78	-0.6%	-$3.88K	0.25%	85
2023 Q4	$617K	Buy	12,370 +437	+4%	+$21K	0.29%	77
2023 Q3	$564K	Buy	11,933 +259	+2%	+$12.6K	0.29%	81
2023 Q2	$572K	Sell	11,674 -43	-0.4%	-$2.11K	0.26%	90
2023 Q1	$577K	Sell	11,717 -44	-0.4%	-$2.16K	0.29%	87
2022 Q4	$569K	Buy	11,761 +2,096	+22%	+$100K	0.32%	84
2022 Q3	$453K	Buy	+9,665	New	+$472K	0.25%	94