FFA
First Foundation Advisors’s Goldman Sachs ActiveBeta Emerging Markets Equity ETF GEM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.3M | Buy |
330,790
+8,212
| +3% | +$306K | 0.46% | 44 |
|
|
2025
Q1 | $10.7M | Sell |
322,578
-23,088
| -7% | -$766K | 0.44% | 48 |
|
|
2024
Q4 | $11M | Sell |
345,666
-28,228
| -8% | -$901K | 0.42% | 52 |
|
|
2024
Q3 | $13.1M | Sell |
373,894
-63,429
| -15% | -$2.23M | 0.49% | 50 |
|
|
2024
Q2 | $14.3M | Buy |
437,323
+14,132
| +3% | +$462K | 0.55% | 43 |
|
|
2024
Q1 | $13.3M | Buy |
423,191
+27,126
| +7% | +$850K | 0.53% | 43 |
|
|
2023
Q4 | $12.2M | Buy |
396,065
+70,993
| +22% | +$2.18M | 0.55% | 48 |
|
|
2023
Q3 | $9.32M | Buy |
325,072
+18,817
| +6% | +$539K | 0.44% | 59 |
|
|
2023
Q2 | $9.16M | Sell |
306,255
-944
| -0.3% | -$28.2K | 0.4% | 60 |
|
|
2023
Q1 | $9.15M | Buy |
307,199
+10,358
| +3% | +$308K | 0.42% | 57 |
|
|
2022
Q4 | $8.4M | Buy |
296,841
+4,941
| +2% | +$140K | 0.4% | 62 |
|
|
2022
Q3 | $7.54M | Buy |
291,900
+41,071
| +16% | +$1.06M | 0.37% | 59 |
|
|
2022
Q2 | $7.46M | Buy |
250,829
+82,824
| +49% | +$2.46M | 0.33% | 62 |
|
|
2022
Q1 | $5.69M | Buy |
168,005
+4,586
| +3% | +$155K | 0.21% | 73 |
|
|
2021
Q4 | $6.05M | Buy |
163,419
+2,190
| +1% | +$81.1K | 0.21% | 73 |
|
|
2021
Q3 | $5.98M | Buy |
161,229
+22,219
| +16% | +$824K | 0.22% | 73 |
|
|
2021
Q2 | $5.67M | Buy |
139,010
+75,265
| +118% | +$3.07M | 0.22% | 75 |
|
|
2021
Q1 | $2.52M | Buy |
63,745
+6,856
| +12% | +$271K | 0.11% | 111 |
|
|
2020
Q4 | $2.17M | Buy |
56,889
+4,586
| +9% | +$175K | 0.1% | 126 |
|
|
2020
Q3 | $1.72M | Buy |
52,303
+5,602
| +12% | +$184K | 0.08% | 132 |
|
|
2020
Q2 | $1.42M | Buy |
46,701
+630
| +1% | +$19.1K | 0.07% | 148 |
|
|
2020
Q1 | $1.21M | Buy |
46,071
+1,206
| +3% | +$31.6K | 0.07% | 153 |
|
|
2019
Q4 | $1.54M | Buy |
44,865
+10,275
| +30% | +$353K | 0.08% | 147 |
|
|
2019
Q3 | $1.09M | Buy |
34,590
+8,962
| +35% | +$281K | 0.06% | 158 |
|
|
2019
Q2 | $842K | Sell |
25,628
-412
| -2% | -$13.5K | 0.05% | 180 |
|
|
2019
Q1 | $847K | Buy |
26,040
+2,166
| +9% | +$70.5K | 0.05% | 177 |
|
|
2018
Q4 | $719K | Buy |
23,874
+9,405
| +65% | +$283K | 0.05% | 213 |
|
|
2018
Q3 | $474K | Buy |
14,469
+3,536
| +32% | +$116K | 0.03% | 237 |
|
|
2018
Q2 | $363K | Buy |
10,933
+2,255
| +26% | +$74.9K | 0.02% | 248 |
|
|
2018
Q1 | $318K | Buy |
+8,678
| New | +$318K | 0.02% | 257 |
|