FFA
AGGP

First Foundation Advisors’s IQ Enhanced Core Plus Bond U.S. ETF AGGP Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2021
Q1
Sell
-12,326
Closed -$247K 446
2020
Q4
$247K Sell
12,326
-1,242
-9% -$24.9K 0.01% 358
2020
Q3
$268K Sell
13,568
-685
-5% -$13.5K 0.01% 311
2020
Q2
$284K Sell
14,253
-25,706
-64% -$512K 0.01% 285
2020
Q1
$798K Sell
39,959
-4,340
-10% -$86.7K 0.05% 184
2019
Q4
$874K Buy
44,299
+22,763
+106% +$449K 0.04% 182
2019
Q3
$424K Buy
21,536
+9,275
+76% +$183K 0.02% 245
2019
Q2
$239K Buy
12,261
+1,842
+18% +$35.9K 0.01% 307
2019
Q1
$200K Buy
+10,419
New +$200K 0.01% 312