Wintrust Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-5,900
| Closed | -$285K | – | 396 |
|
|
2022
Q2 | $285K | Sell |
5,900
-5,500
| -48% | -$266K | 0.03% | 311 |
|
|
2022
Q1 | $581K | Hold |
11,400
| – | – | 0.06% | 237 |
|
|
2021
Q4 | $624K | Buy |
+11,400
| New | +$624K | 0.06% | 229 |
|
|
2021
Q3 | – | Sell |
-11,400
| Closed | -$628K | – | 318 |
|
|
2021
Q2 | $628K | Hold |
11,400
| – | – | 0.06% | 230 |
|
|
2021
Q1 | $615K | Hold |
11,400
| – | – | 0.06% | 233 |
|
|
2020
Q4 | $617K | Buy |
11,400
+1,240
| +12% | +$67.1K | 0.18% | 94 |
|
|
2020
Q3 | $536K | Buy |
10,160
+1,160
| +13% | +$61.2K | 0.07% | 194 |
|
|
2020
Q2 | $470K | Sell |
9,000
-7,000
| -44% | -$366K | 0.07% | 204 |
|
|
2020
Q1 | $818K | Buy |
+16,000
| New | +$818K | 0.13% | 124 |
|