FFA
First Foundation Advisors’s GS ActiveBeta US Small Cap Equity ETF GSSC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $38.8M | Sell |
564,889
-32,135
| -5% | -$2.2M | 1.44% | 13 |
|
|
2025
Q1 | $37.9M | Buy |
597,024
+66,661
| +13% | +$4.23M | 1.54% | 13 |
|
|
2024
Q4 | $36.7M | Buy |
530,363
+11,885
| +2% | +$822K | 1.38% | 14 |
|
|
2024
Q3 | $36M | Sell |
518,478
-384
| -0.1% | -$26.6K | 1.35% | 16 |
|
|
2024
Q2 | $32.9M | Buy |
518,862
+137,059
| +36% | +$8.68M | 1.26% | 16 |
|
|
2024
Q1 | $25M | Buy |
381,803
+32,401
| +9% | +$2.12M | 1% | 23 |
|
|
2023
Q4 | $22.1M | Buy |
349,402
+51,616
| +17% | +$3.26M | 1.01% | 24 |
|
|
2023
Q3 | $16.6M | Buy |
297,786
+21,373
| +8% | +$1.19M | 0.78% | 35 |
|
|
2023
Q2 | $16M | Buy |
276,413
+79,778
| +41% | +$4.61M | 0.69% | 40 |
|
|
2023
Q1 | $10.9M | Buy |
196,635
+29,068
| +17% | +$1.61M | 0.5% | 53 |
|
|
2022
Q4 | $9.15M | Buy |
167,567
+64,966
| +63% | +$3.55M | 0.44% | 57 |
|
|
2022
Q3 | $5.18M | Buy |
102,601
+46,152
| +82% | +$2.33M | 0.25% | 75 |
|
|
2022
Q2 | $2.96M | Buy |
56,449
+5,838
| +12% | +$307K | 0.13% | 101 |
|
|
2022
Q1 | $3.13M | Buy |
50,611
+2,211
| +5% | +$137K | 0.11% | 104 |
|
|
2021
Q4 | $3.22M | Buy |
48,400
+902
| +2% | +$60K | 0.11% | 104 |
|
|
2021
Q3 | $2.99M | Buy |
47,498
+4,816
| +11% | +$303K | 0.11% | 105 |
|
|
2021
Q2 | $2.78M | Buy |
42,682
+33,125
| +347% | +$2.15M | 0.11% | 118 |
|
|
2021
Q1 | $596K | Buy |
9,557
+2,185
| +30% | +$136K | 0.03% | 248 |
|
|
2020
Q4 | $399K | Buy |
7,372
+240
| +3% | +$13K | 0.02% | 291 |
|
|
2020
Q3 | $300K | Buy |
7,132
+306
| +4% | +$12.9K | 0.01% | 295 |
|
|
2020
Q2 | $274K | Buy |
+6,826
| New | +$274K | 0.01% | 291 |
|