FFA
First Foundation Advisors’s SPDR S&P Global Infrastructure ETF GII Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-5,804
| Closed | -$316K | – | 426 |
|
|
2023
Q1 | $316K | Sell |
5,804
-5,988
| -51% | -$326K | 0.01% | 292 |
|
|
2022
Q4 | $618K | Sell |
11,792
-9,671
| -45% | -$507K | 0.03% | 226 |
|
|
2022
Q3 | $1.03M | Sell |
21,463
-34,230
| -61% | -$1.63M | 0.05% | 168 |
|
|
2022
Q2 | $2.98M | Buy |
55,693
+1,667
| +3% | +$89.1K | 0.13% | 100 |
|
|
2022
Q1 | $3.14M | Buy |
54,026
+1,674
| +3% | +$97.2K | 0.11% | 103 |
|
|
2021
Q4 | $2.84M | Buy |
52,352
+1,400
| +3% | +$75.9K | 0.1% | 112 |
|
|
2021
Q3 | $2.69M | Buy |
50,952
+580
| +1% | +$30.6K | 0.1% | 108 |
|
|
2021
Q2 | $2.63M | Buy |
50,372
+5,271
| +12% | +$275K | 0.1% | 119 |
|
|
2021
Q1 | $2.32M | Buy |
45,101
+2,171
| +5% | +$112K | 0.1% | 122 |
|
|
2020
Q4 | $2.14M | Sell |
42,930
-1,921
| -4% | -$95.8K | 0.1% | 128 |
|
|
2020
Q3 | $1.99M | Sell |
44,851
-9,478
| -17% | -$421K | 0.09% | 121 |
|
|
2020
Q2 | $2.38M | Buy |
54,329
+5,784
| +12% | +$253K | 0.12% | 103 |
|
|
2020
Q1 | $1.9M | Sell |
48,545
-1,996
| -4% | -$77.9K | 0.12% | 111 |
|
|
2019
Q4 | $2.78M | Buy |
50,541
+2,774
| +6% | +$153K | 0.14% | 106 |
|
|
2019
Q3 | $2.55M | Buy |
47,767
+6,797
| +17% | +$363K | 0.14% | 98 |
|
|
2019
Q2 | $2.18M | Buy |
+40,970
| New | +$2.18M | 0.12% | 112 |
|