Westside Investment 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	$5.18M	Sell	105,885 -730	-0.7%	-$36.2K	0.79%	31
2025 Q4	$5.26M	Sell	106,615 -3,830	-3%	-$189K	0.84%	26
2025 Q3	$5.39M	Buy	110,445 +350	+0.3%	+$16.8K	0.86%	26
2025 Q2	$5.28M	Buy	110,095 +7,060	+7%	+$339K	0.98%	24
2025 Q1	$5.01M	Buy	103,035 +2,105	+2%	+$104K	1.07%	21
2024 Q4	$4.98M	Buy	100,930 +10,100	+11%	+$504K	1.05%	24
2024 Q3	$4.55M	Buy	90,830 +900	+1%	+$44.9K	0.97%	24
2024 Q2	$4.45M	Buy	89,930 +4,080	+5%	+$201K	1.02%	23
2024 Q1	$4.26M	Sell	85,850 -1,050	-1%	-$52.2K	1.02%	23
2023 Q4	$4.34M	Buy	86,900 +2,480	+3%	+$119K	1.11%	22
2023 Q3	$3.99M	Buy	84,420 +5,320	+7%	+$258K	1.15%	22
2023 Q2	$3.87M	Buy	79,100 +1,000	+1%	+$49.1K	1.09%	23
2023 Q1	$3.84M	Buy	78,100 +300	+0.4%	+$14.7K	1.13%	20
2022 Q4	$342K	Buy	77,800 +60,400	+347%	+$2.88M	0.84%	28
2022 Q3	$328K	Buy	+17,400	New	+$849K	0.78%	30