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

Historical Portfolio Holders from Q2 2017 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / CALIF MUN INCM
Shares, excl. options Q3 2024
3.89M
Holdings value Q3 2024
$195M
Value change Q3 2024
+$11.8M
Grand Portfolio weight change Q3 2024
+0%
Number of holders
59
Number of buys Q3 2024
35
Number of sells Q3 2024
-22
Average buys Q3 2024 %
+0%
Average sells Q3 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 3.89M $195M +$11.8M $50.18 59
2024 Q2 3.66M $181M +$20.7M $49.52 53
2024 Q1 3.24M $161M +$28M $49.65 50
2023 Q4 2.68M $134M +$22.9M $49.91 52
2023 Q3 2.14M $101M +$8.58M $47.24 41
2023 Q2 1.96M $96M +$31.3M $48.99 44
2023 Q1 1.32M $65M +$7.19M $49.23 36
2022 Q4 1.18M $395M +$247M $48.39 36
2022 Q3 1.5M $70.4M -$348K $46.82 36
2022 Q2 1.53M $73.8M +$3.71M $48.37 38
2022 Q1 1.44M $73.1M +$13.1M $50.95 35
2021 Q4 1.18M $64.4M +$13.6M $54.73 35
2021 Q3 908K $49.5M -$5.62M $54.52 31
2021 Q2 1.01M $55.7M +$851K $55.06 28
2021 Q1 998K $53.8M -$6.44M $53.93 30
2020 Q4 1.12M $60.5M +$3.57M $54.10 30
2020 Q3 1.01M $53.1M +$2.38M $52.78 26
2020 Q2 950K $49.6M -$958K $52.19 24
2020 Q1 970K $49.6M +$9.14M $51.11 19
2019 Q4 789K $42.1M +$11.6M $53.40 18
2019 Q3 572K $30.5M +$10M $53.25 18
2019 Q2 385K $20.2M +$4.49M $52.46 15
2019 Q1 299K $15.4M -$2.17M $51.39 8
2018 Q4 289K $14.5M +$1.77M $50.21 8
2018 Q3 254K $12.6M +$3.94M $49.83 9
2018 Q2 174K $8.75M +$1.33M $50.10 6
2018 Q1 148K $7.44M -$2.08M $50.30 4
2017 Q4 189K $9.76M +$120K $51.57 5
2017 Q3 187K $9.46M -$665K $50.62 4
2017 Q2 200K $9.98M +$9.98M $49.88 1