FFA
First Foundation Advisors’s iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 DJP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.68M | Sell |
108,347
-1,394
| -1% | -$47.4K | 0.14% | 104 |
|
|
2025
Q1 | $3.87M | Sell |
109,741
-111,738
| -50% | -$3.95M | 0.16% | 96 |
|
|
2024
Q4 | $7.11M | Sell |
221,479
-8,662
| -4% | -$278K | 0.27% | 64 |
|
|
2024
Q3 | $7.42M | Buy |
230,141
+19,605
| +9% | +$632K | 0.28% | 66 |
|
|
2024
Q2 | $6.75M | Buy |
210,536
+57,386
| +37% | +$1.84M | 0.26% | 70 |
|
|
2024
Q1 | $4.76M | Buy |
+153,150
| New | +$4.76M | 0.19% | 74 |
|
|
2023
Q4 | – | Sell |
-8,430
| Closed | -$271K | – | 440 |
|
|
2023
Q3 | $271K | Sell |
8,430
-2,691
| -24% | -$86.5K | 0.01% | 338 |
|
|
2023
Q2 | $340K | Sell |
11,121
-3,015
| -21% | -$92.2K | 0.01% | 294 |
|
|
2023
Q1 | $447K | Sell |
14,136
-5,087
| -26% | -$161K | 0.02% | 248 |
|
|
2022
Q4 | $648K | Sell |
19,223
-133,332
| -87% | -$4.49M | 0.03% | 220 |
|
|
2022
Q3 | $5.02M | Sell |
152,555
-189,570
| -55% | -$6.24M | 0.25% | 76 |
|
|
2022
Q2 | $11.9M | Sell |
342,125
-46,001
| -12% | -$1.6M | 0.53% | 48 |
|
|
2022
Q1 | $14.3M | Buy |
388,126
+3,625
| +0.9% | +$134K | 0.52% | 50 |
|
|
2021
Q4 | $11M | Buy |
384,501
+30,344
| +9% | +$871K | 0.38% | 57 |
|
|
2021
Q3 | $10.4M | Buy |
354,157
+8,210
| +2% | +$240K | 0.39% | 58 |
|
|
2021
Q2 | $9.41M | Buy |
+345,947
| New | +$9.41M | 0.36% | 61 |
|