Wells Fargo’s First Trust California Municipal High income ETF FCAL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-1
| Closed | -$39 | – | 6278 |
|
|
2025
Q1 | $39 | Sell |
1
-176
| -99% | -$6.86K | ﹤0.01% | 6037 |
|
|
2024
Q4 | $8.76K | Buy |
177
+176
| +17,600% | +$8.71K | ﹤0.01% | 5460 |
|
|
2024
Q3 | $46 | Buy |
+1
| New | +$46 | ﹤0.01% | 5956 |
|
|
2024
Q2 | – | Sell |
-1
| Closed | -$65 | – | 6154 |
|
|
2024
Q1 | $65 | Sell |
1
-2,060
| -100% | -$134K | ﹤0.01% | 6370 |
|
|
2023
Q4 | $103K | Buy |
+2,061
| New | +$103K | ﹤0.01% | 4477 |
|
|
2023
Q3 | – | Sell |
-3,623
| Closed | -$177K | – | 7030 |
|
|
2023
Q2 | $177K | Buy |
+3,623
| New | +$177K | ﹤0.01% | 4404 |
|
|
2023
Q1 | – | Sell |
-1
| Closed | -$48 | – | 7140 |
|
|
2022
Q4 | $48 | Hold |
1
| – | – | ﹤0.01% | 6691 |
|
|
2022
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 6513 |
|
|
2022
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 6681 |
|
|
2022
Q1 | $0 | Sell |
1
-1
| -50% | – | ﹤0.01% | 6813 |
|
|
2021
Q4 | $0 | Buy |
2
+1
| +100% | – | ﹤0.01% | 6798 |
|
|
2021
Q3 | $0 | Sell |
1
-1
| -50% | – | ﹤0.01% | 6744 |
|
|
2021
Q2 | $0 | Buy |
2
+1
| +100% | – | ﹤0.01% | 6657 |
|
|
2021
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 6599 |
|
|
2020
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 6241 |
|
|
2020
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 6077 |
|
|
2020
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 6010 |
|
|
2020
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 5974 |
|
|
2019
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 5961 |
|
|
2019
Q3 | $0 | Buy |
+1
| New | – | ﹤0.01% | 5957 |
|
|
2019
Q2 | – | Sell |
-1
| Closed | – | – | 5949 |
|
|
2019
Q1 | $0 | Buy |
+1
| New | – | ﹤0.01% | 5892 |
|