FFA
First Foundation Advisors’s Goldman Sachs ActiveBeta US Large Cap Equity ETF GSLC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $61M | Sell |
502,401
-11,720
| -2% | -$1.42M | 2.26% | 9 |
|
|
2025
Q1 | $56.6M | Sell |
514,121
-26,207
| -5% | -$2.88M | 2.3% | 10 |
|
|
2024
Q4 | $62.2M | Buy |
540,328
+41,428
| +8% | +$4.77M | 2.34% | 9 |
|
|
2024
Q3 | $56.3M | Buy |
498,900
+2,679
| +0.5% | +$303K | 2.12% | 10 |
|
|
2024
Q2 | $53.1M | Buy |
496,221
+7,056
| +1% | +$755K | 2.03% | 10 |
|
|
2024
Q1 | $50.8M | Buy |
489,165
+39,669
| +9% | +$4.12M | 2.03% | 11 |
|
|
2023
Q4 | $42.2M | Buy |
449,496
+79,580
| +22% | +$7.47M | 1.92% | 10 |
|
|
2023
Q3 | $31.2M | Buy |
369,916
+420
| +0.1% | +$35.4K | 1.46% | 12 |
|
|
2023
Q2 | $32.3M | Sell |
369,496
-11,281
| -3% | -$985K | 1.39% | 13 |
|
|
2023
Q1 | $30.9M | Sell |
380,777
-8,757
| -2% | -$711K | 1.42% | 13 |
|
|
2022
Q4 | $29.7M | Buy |
389,534
+86,441
| +29% | +$6.58M | 1.42% | 16 |
|
|
2022
Q3 | $21.5M | Buy |
303,093
+113,632
| +60% | +$8.07M | 1.05% | 28 |
|
|
2022
Q2 | $14.2M | Sell |
189,461
-12,666
| -6% | -$949K | 0.63% | 39 |
|
|
2022
Q1 | $18M | Buy |
202,127
+7,654
| +4% | +$681K | 0.65% | 40 |
|
|
2021
Q4 | $18.5M | Sell |
194,473
-516
| -0.3% | -$49.1K | 0.64% | 46 |
|
|
2021
Q3 | $16.8M | Buy |
194,989
+3,250
| +2% | +$280K | 0.63% | 41 |
|
|
2021
Q2 | $16.5M | Buy |
191,739
+107,653
| +128% | +$9.26M | 0.64% | 41 |
|
|
2021
Q1 | $6.65M | Buy |
84,086
+160
| +0.2% | +$12.7K | 0.29% | 65 |
|
|
2020
Q4 | $6.35M | Sell |
83,926
-1,402
| -2% | -$106K | 0.28% | 61 |
|
|
2020
Q3 | $5.81M | Buy |
85,328
+8,269
| +11% | +$563K | 0.27% | 57 |
|
|
2020
Q2 | $4.82M | Buy |
77,059
+9,902
| +15% | +$620K | 0.25% | 63 |
|
|
2020
Q1 | $3.51M | Buy |
67,157
+16,715
| +33% | +$872K | 0.21% | 68 |
|
|
2019
Q4 | $3.26M | Buy |
50,442
+10,922
| +28% | +$706K | 0.16% | 91 |
|
|
2019
Q3 | $2.37M | Buy |
39,520
+20,256
| +105% | +$1.21M | 0.13% | 107 |
|
|
2019
Q2 | $1.13M | Buy |
19,264
+9
| +0% | +$529 | 0.06% | 162 |
|
|
2019
Q1 | $1.09M | Sell |
19,255
-18,913
| -50% | -$1.07M | 0.06% | 161 |
|
|
2018
Q4 | $1.92M | Buy |
38,168
+14,917
| +64% | +$750K | 0.12% | 112 |
|
|
2018
Q3 | $1.37M | Buy |
23,251
+6,601
| +40% | +$388K | 0.08% | 143 |
|
|
2018
Q2 | $912K | Buy |
+16,650
| New | +$912K | 0.05% | 175 |
|