Wells Fargo’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 | $48 | Hold |
1
| – | – | ﹤0.01% | 6608 |
|
|
2025
Q4 | $45 | Hold |
1
| – | – | ﹤0.01% | 6538 |
|
|
2025
Q3 | $50 | Buy |
+1
| New | +$48 | ﹤0.01% | 6488 |
|
|
2025
Q2 | – | Sell |
-1
| Closed | -$48 | – | 6740 |
|
|
2025
Q1 | $39 | Sell |
1
-176
| -99% | -$8.68K | ﹤0.01% | 6507 |
|
|
2024
Q4 | $8.76K | Buy |
177
+176
| +17,600% | +$8.77K | ﹤0.01% | 5959 |
|
|
2024
Q3 | $46 | Buy |
+1
| New | +$50 | ﹤0.01% | 6366 |
|
|
2024
Q2 | – | Sell |
-1
| Closed | -$49 | – | 6538 |
|
|
2024
Q1 | $65 | Sell |
1
-2,060
| -100% | -$102K | ﹤0.01% | 6763 |
|
|
2023
Q4 | $103K | Buy |
+2,061
| New | +$99.1K | ﹤0.01% | 4880 |
|
|
2023
Q3 | – | Sell |
-3,623
| Closed | -$176K | – | 7406 |
|
|
2023
Q2 | $177K | Buy |
+3,623
| New | +$178K | ﹤0.01% | 4652 |
|
|
2023
Q1 | – | Sell |
-1
| Closed | -$49 | – | 7462 |
|
|
2022
Q4 | $48 | Hold |
1
| – | – | ﹤0.01% | 7019 |
|
|
2022
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 6843 |
|
|
2022
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 6990 |
|
|
2022
Q1 | $0 | Sell |
1
-1
| -50% | -$53 | ﹤0.01% | 7266 |
|
|
2021
Q4 | $0 | Buy |
2
+1
| +100% | +$55 | ﹤0.01% | 7373 |
|
|
2021
Q3 | $0 | Sell |
1
-1
| -50% | -$55 | ﹤0.01% | 7103 |
|
|
2021
Q2 | $0 | Buy |
2
+1
| +100% | +$55 | ﹤0.01% | 7028 |
|
|
2021
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 6995 |
|
|
2020
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 6612 |
|
|
2020
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 6471 |
|
|
2020
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 6423 |
|
|
2020
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 6359 |
|
|
2019
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 6455 |
|
|
2019
Q3 | $0 | Buy |
+1
| New | +$53 | ﹤0.01% | 6464 |
|
|
2019
Q2 | – | Sell |
-1
| Closed | -$52 | – | 6419 |
|
|
2019
Q1 | $0 | Buy |
+1
| New | +$50 | ﹤0.01% | 6163 |
|
Other funds holding FCAL
MMA
CBB
WIM
GC
IP
MFG