FIRST TR EXCH TRADED FD III - CALIF MUN INCM (FCAL)

Historical Portfolio Holders from Q2 2017 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / CALIF MUN INCM
Shares, excl. options Q1 2024
3.04 M
Holdings value Q1 2024
$151 M
Value change Q1 2024
+$27.2 M
Grand Portfolio weight change Q1 2024
+0%
Number of holders
48
Number of buys Q1 2024
30
Number of sells Q1 2024
-20
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
33739P863
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 3.04 M $151 M +$27.2 M $49.65 48
2023 Q4 2.5 M $125 M +$21.7 M $49.91 51
2023 Q3 2.14 M $101 M +$8.58 M $47.24 41
2023 Q2 1.96 M $96 M +$31.3 M $48.99 44
2023 Q1 1.32 M $65 M +$7.19 M $49.23 36
2022 Q4 1.18 M $56.9 M -$15.8 M $48.39 36
2022 Q3 1.5 M $70.4 M -$853 K $46.82 36
2022 Q2 1.52 M $73.5 M +$3.17 M $48.37 37
2022 Q1 1.42 M $72.1 M +$13.2 M $50.95 34
2021 Q4 1.18 M $64.4 M +$13.6 M $54.73 35
2021 Q3 908 K $49.5 M -$5.62 M $54.52 31
2021 Q2 1.01 M $55.7 M +$851 K $55.06 28
2021 Q1 998 K $53.8 M -$6.44 M $53.93 30
2020 Q4 1.12 M $60.5 M +$3.57 M $54.10 30
2020 Q3 1.01 M $53.1 M +$2.38 M $52.78 26
2020 Q2 950 K $49.6 M -$1.15 M $52.19 24
2020 Q1 939 K $48 M +$9.14 M $51.11 18
2019 Q4 789 K $42.1 M +$11.6 M $53.40 18
2019 Q3 572 K $30.5 M +$10 M $53.25 18
2019 Q2 385 K $20.2 M +$4.47 M $52.46 15
2019 Q1 299 K $15.4 M -$2.17 M $51.39 8
2018 Q4 289 K $14.5 M +$1.77 M $50.21 8
2018 Q3 254 K $12.6 M +$3.79 M $49.83 9
2018 Q2 174 K $8.75 M +$1.33 M $50.10 6
2018 Q1 148 K $7.44 M -$2.08 M $50.30 4
2017 Q4 189 K $9.76 M +$120 K $51.57 5
2017 Q3 187 K $9.46 M -$665 K $50.62 4
2017 Q2 200 K $9.98 M +$9.98 M $49.88 1