FFA

First Foundation Advisors’s Point Bridge America First ETF MAGA Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-52,200	Closed	-$1.99M	–	444
2023 Q3	$1.99M	Sell	52,200 -24,800	-32%	-$946K	0.09%	126
2023 Q2	$3M	Hold	77,000	–	–	0.13%	110
2023 Q1	$2.89M	Hold	77,000	–	–	0.13%	103
2022 Q4	$2.96M	Hold	77,000	–	–	0.14%	104
2022 Q3	$2.64M	Hold	77,000	–	–	0.13%	102
2022 Q2	$2.75M	Hold	77,000	–	–	0.12%	105
2022 Q1	$3.16M	Hold	77,000	–	–	0.11%	102
2021 Q4	$3.03M	Hold	77,000	–	–	0.1%	109
2021 Q3	$2.78M	Hold	77,000	–	–	0.1%	106
2021 Q2	$2.79M	Hold	77,000	–	–	0.11%	117
2021 Q1	$2.65M	Hold	77,000	–	–	0.11%	108
2020 Q4	$2.28M	Hold	77,000	–	–	0.1%	120
2020 Q3	$1.96M	Hold	77,000	–	–	0.09%	122
2020 Q2	$1.85M	Hold	77,000	–	–	0.1%	120
2020 Q1	$1.5M	Sell	77,000 -170,000	-69%	-$3.32M	0.09%	127
2019 Q4	$7.1M	Hold	247,000	–	–	0.35%	55
2019 Q3	$6.78M	Hold	247,000	–	–	0.36%	58
2019 Q2	$6.76M	Hold	247,000	–	–	0.38%	57
2019 Q1	$6.58M	Sell	247,000 -589,865	-70%	-$15.7M	0.39%	57
2018 Q4	$19.5M	Hold	836,865	–	–	1.23%	20
2018 Q3	$23.8M	Hold	836,865	–	–	1.32%	20
2018 Q2	$23.1M	Sell	836,865 -77,000	-8%	-$2.13M	1.36%	23
2018 Q1	$24.8M	Hold	913,865	–	–	1.39%	25
2017 Q4	$25.5M	Buy	913,865 +190,000	+26%	+$5.3M	1.38%	25
2017 Q3	$18.9M	Buy	+723,865	New	+$18.9M	1.07%	32