FFA
First Foundation Advisors’s BlackRock Floating Rate Income Strategies Fund FRA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-10,599
| Closed | -$137K | – | 336 |
|
|
2025
Q1 | $137K | Sell |
10,599
-7,725
| -42% | -$99.8K | 0.01% | 327 |
|
|
2024
Q4 | $252K | Sell |
18,324
-150
| -0.8% | -$2.06K | 0.01% | 302 |
|
|
2024
Q3 | $244K | Hold |
18,474
| – | – | 0.01% | 309 |
|
|
2024
Q2 | $239K | Buy |
18,474
+150
| +0.8% | +$1.94K | 0.01% | 303 |
|
|
2024
Q1 | $237K | Hold |
18,324
| – | – | 0.01% | 313 |
|
|
2023
Q4 | $232K | Hold |
18,324
| – | – | 0.01% | 317 |
|
|
2023
Q3 | $231K | Hold |
18,324
| – | – | 0.01% | 368 |
|
|
2023
Q2 | $224K | Hold |
18,324
| – | – | 0.01% | 370 |
|
|
2023
Q1 | $214K | Sell |
18,324
-5,853
| -24% | -$68.5K | 0.01% | 352 |
|
|
2022
Q4 | $272K | Hold |
24,177
| – | – | 0.01% | 321 |
|
|
2022
Q3 | $266K | Hold |
24,177
| – | – | 0.01% | 308 |
|
|
2022
Q2 | $275K | Hold |
24,177
| – | – | 0.01% | 323 |
|
|
2022
Q1 | $315K | Buy |
24,177
+1,394
| +6% | +$18.2K | 0.01% | 331 |
|
|
2021
Q4 | $306K | Sell |
22,783
-15,214
| -40% | -$204K | 0.01% | 340 |
|
|
2021
Q3 | $508K | Sell |
37,997
-85,750
| -69% | -$1.15M | 0.02% | 273 |
|
|
2021
Q2 | $1.64M | Buy |
123,747
+4,768
| +4% | +$63.2K | 0.06% | 161 |
|
|
2021
Q1 | $1.55M | Sell |
118,979
-10,156
| -8% | -$132K | 0.07% | 157 |
|
|
2020
Q4 | $1.56M | Sell |
129,135
-31,282
| -20% | -$379K | 0.07% | 151 |
|
|
2020
Q3 | $1.85M | Sell |
160,417
-11,579
| -7% | -$133K | 0.09% | 127 |
|
|
2020
Q2 | $1.92M | Sell |
171,996
-43,067
| -20% | -$482K | 0.1% | 116 |
|
|
2020
Q1 | $2.15M | Buy |
215,063
+7,066
| +3% | +$70.7K | 0.13% | 104 |
|
|
2019
Q4 | $2.8M | Buy |
207,997
+123,895
| +147% | +$1.66M | 0.14% | 105 |
|
|
2019
Q3 | $1.06M | Sell |
84,102
-241,364
| -74% | -$3.04M | 0.06% | 162 |
|
|
2019
Q2 | $4.18M | Buy |
325,466
+5,041
| +2% | +$64.7K | 0.23% | 77 |
|
|
2019
Q1 | $4.01M | Sell |
320,425
-67,278
| -17% | -$841K | 0.24% | 79 |
|
|
2018
Q4 | $4.61M | Sell |
387,703
-5,939
| -2% | -$70.7K | 0.29% | 62 |
|
|
2018
Q3 | $5.43M | Buy |
393,642
+26,731
| +7% | +$369K | 0.3% | 54 |
|
|
2018
Q2 | $5.1M | Sell |
366,911
-59,533
| -14% | -$827K | 0.3% | 53 |
|
|
2018
Q1 | $6.2M | Sell |
426,444
-1,848
| -0.4% | -$26.9K | 0.35% | 50 |
|
|
2017
Q4 | $5.91M | Buy |
428,292
+74,320
| +21% | +$1.02M | 0.32% | 55 |
|
|
2017
Q3 | $5.08M | Buy |
353,972
+70,202
| +25% | +$1.01M | 0.29% | 60 |
|
|
2017
Q2 | $4M | Sell |
283,770
-35,371
| -11% | -$498K | 0.24% | 63 |
|
|
2017
Q1 | $4.62M | Sell |
319,141
-35,398
| -10% | -$513K | 0.29% | 62 |
|
|
2016
Q4 | $5.11M | Buy |
354,539
+9,980
| +3% | +$144K | 0.33% | 62 |
|
|
2016
Q3 | $4.78M | Buy |
344,559
+1,109
| +0.3% | +$15.4K | 0.33% | 61 |
|
|
2016
Q2 | $4.52M | Buy |
343,450
+13,746
| +4% | +$181K | 0.32% | 59 |
|
|
2016
Q1 | $4.31M | Buy |
329,704
+111,410
| +51% | +$1.46M | 0.31% | 62 |
|
|
2015
Q4 | $2.82M | Buy |
218,294
+35,073
| +19% | +$452K | 0.19% | 83 |
|
|
2015
Q3 | $2.37M | Buy |
183,221
+24,005
| +15% | +$311K | 0.19% | 80 |
|
|
2015
Q2 | $2.15M | Buy |
159,216
+46,000
| +41% | +$622K | 0.17% | 79 |
|
|
2015
Q1 | $1.57M | Buy |
113,216
+82,984
| +274% | +$1.15M | 0.13% | 81 |
|
|
2014
Q4 | $405K | Buy |
+30,232
| New | +$405K | 0.04% | 164 |
|
|
2014
Q3 | – | Sell |
-28,761
| Closed | -$421K | – | 248 |
|
|
2014
Q2 | $421K | Buy |
+28,761
| New | +$421K | 0.05% | 141 |
|