UBS 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 | $2.13M | Buy |
44,463
+2,731
| +7% | +$131K | ﹤0.01% | 3788 |
|
|
2025
Q1 | $2.03M | Buy |
41,732
+2,365
| +6% | +$115K | ﹤0.01% | 3690 |
|
|
2024
Q4 | $1.94M | Buy |
39,367
+3,043
| +8% | +$150K | ﹤0.01% | 3738 |
|
|
2024
Q3 | $1.82M | Buy |
36,324
+2,736
| +8% | +$137K | ﹤0.01% | 3113 |
|
|
2024
Q2 | $1.66M | Buy |
33,588
+1,709
| +5% | +$84.6K | ﹤0.01% | 3006 |
|
|
2024
Q1 | $1.58M | Buy |
31,879
+529
| +2% | +$26.3K | ﹤0.01% | 3174 |
|
|
2023
Q4 | $1.56M | Buy |
31,350
+9,601
| +44% | +$479K | ﹤0.01% | 3064 |
|
|
2023
Q3 | $1.03M | Buy |
21,749
+148
| +0.7% | +$6.99K | ﹤0.01% | 3060 |
|
|
2023
Q2 | $1.06M | Buy |
21,601
+14,260
| +194% | +$699K | ﹤0.01% | 3257 |
|
|
2023
Q1 | $361K | Buy |
7,341
+2,780
| +61% | +$137K | ﹤0.01% | 3931 |
|
|
2022
Q4 | $221K | Sell |
4,561
-4,967
| -52% | -$240K | ﹤0.01% | 4296 |
|
|
2022
Q3 | $447K | Buy |
9,528
+8,711
| +1,066% | +$409K | ﹤0.01% | 3461 |
|
|
2022
Q2 | $40K | Buy |
+817
| New | +$40K | ﹤0.01% | 5074 |
|
|
2022
Q1 | – | Sell |
-729
| Closed | -$40K | – | 9279 |
|
|
2021
Q4 | $40K | Buy |
729
+511
| +234% | +$28K | ﹤0.01% | 6017 |
|
|
2021
Q3 | $12K | Buy |
+218
| New | +$12K | ﹤0.01% | 6609 |
|
|
2020
Q4 | – | Sell |
-139
| Closed | -$7K | – | 7423 |
|
|
2020
Q3 | $7K | Sell |
139
-421
| -75% | -$21.2K | ﹤0.01% | 6225 |
|
|
2020
Q2 | $29K | Buy |
560
+187
| +50% | +$9.68K | ﹤0.01% | 5453 |
|
|
2020
Q1 | $19K | Buy |
+373
| New | +$19K | ﹤0.01% | 5619 |
|
|
2019
Q4 | – | Sell |
-81
| Closed | -$4K | – | 7054 |
|
|
2019
Q3 | $4K | Buy |
+81
| New | +$4K | ﹤0.01% | 6575 |
|
|
2018
Q4 | – | Sell |
-1,205
| Closed | -$60K | – | 7103 |
|
|
2018
Q3 | $60K | Hold |
1,205
| – | – | ﹤0.01% | 5143 |
|
|
2018
Q2 | $60K | Buy |
+1,205
| New | +$60K | ﹤0.01% | 4951 |
|