UBS Group’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 | $2.09M | Sell |
42,649
-603
| -1% | -$29.9K | ﹤0.01% | 4937 |
|
|
2025
Q4 | $2.13M | Buy |
43,252
+3,344
| +8% | +$165K | ﹤0.01% | 4926 |
|
|
2025
Q3 | $1.95M | Sell |
39,908
-4,555
| -10% | -$219K | ﹤0.01% | 4975 |
|
|
2025
Q2 | $2.13M | Buy |
44,463
+2,731
| +7% | +$131K | ﹤0.01% | 4754 |
|
|
2025
Q1 | $2.03M | Buy |
41,732
+2,365
| +6% | +$117K | ﹤0.01% | 4695 |
|
|
2024
Q4 | $1.94M | Buy |
39,367
+3,043
| +8% | +$152K | ﹤0.01% | 4744 |
|
|
2024
Q3 | $1.82M | Buy |
36,324
+2,736
| +8% | +$137K | ﹤0.01% | 4088 |
|
|
2024
Q2 | $1.66M | Buy |
33,588
+1,709
| +5% | +$84.3K | ﹤0.01% | 3958 |
|
|
2024
Q1 | $1.58M | Buy |
31,879
+529
| +2% | +$26.3K | ﹤0.01% | 4170 |
|
|
2023
Q4 | $1.56M | Buy |
31,350
+9,601
| +44% | +$462K | ﹤0.01% | 4068 |
|
|
2023
Q3 | $1.03M | Buy |
21,749
+148
| +0.7% | +$7.18K | ﹤0.01% | 4047 |
|
|
2023
Q2 | $1.06M | Buy |
21,601
+14,260
| +194% | +$700K | ﹤0.01% | 4189 |
|
|
2023
Q1 | $361K | Buy |
7,341
+2,780
| +61% | +$136K | ﹤0.01% | 4944 |
|
|
2022
Q4 | $221K | Sell |
4,561
-4,967
| -52% | -$237K | ﹤0.01% | 5372 |
|
|
2022
Q3 | $447K | Buy |
9,528
+8,711
| +1,066% | +$425K | ﹤0.01% | 4436 |
|
|
2022
Q2 | $40K | Buy |
+817
| New | +$40.1K | ﹤0.01% | 6093 |
|
|
2022
Q1 | – | Sell |
-729
| Closed | -$40K | – | 10427 |
|
|
2021
Q4 | $40K | Buy |
729
+511
| +234% | +$27.9K | ﹤0.01% | 7118 |
|
|
2021
Q3 | $12K | Buy |
+218
| New | +$12K | ﹤0.01% | 7751 |
|
|
2020
Q4 | – | Sell |
-139
| Closed | -$7K | – | 8492 |
|
|
2020
Q3 | $7K | Sell |
139
-421
| -75% | -$22.3K | ﹤0.01% | 7107 |
|
|
2020
Q2 | $29K | Buy |
560
+187
| +50% | +$9.51K | ﹤0.01% | 6296 |
|
|
2020
Q1 | $19K | Buy |
+373
| New | +$19.9K | ﹤0.01% | 6526 |
|
|
2019
Q4 | – | Sell |
-81
| Closed | -$4K | – | 8188 |
|
|
2019
Q3 | $4K | Buy |
+81
| New | +$4.3K | ﹤0.01% | 7546 |
|
|
2018
Q4 | – | Sell |
-1,205
| Closed | -$60K | – | 8104 |
|
|
2018
Q3 | $60K | Hold |
1,205
| – | – | ﹤0.01% | 6024 |
|
|
2018
Q2 | $60K | Buy |
+1,205
| New | +$60.5K | ﹤0.01% | 5841 |
|
Other funds holding FCAL
MMA
CBB
WIM
GC
IP
MFG