FFA
First Foundation Advisors’s Invesco CEF Income Composite ETF PCEF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-24,976
| Closed | -$437K | – | 365 |
|
|
2020
Q1 | $437K | Buy |
24,976
+4,075
| +19% | +$71.3K | 0.03% | 237 |
|
|
2019
Q4 | $487K | Buy |
20,901
+6,734
| +48% | +$157K | 0.02% | 248 |
|
|
2019
Q3 | $320K | Buy |
+14,167
| New | +$320K | 0.02% | 279 |
|
|
2014
Q4 | – | Sell |
-70,527
| Closed | -$1.72M | – | 258 |
|
|
2014
Q3 | $1.72M | Buy |
70,527
+43,495
| +161% | +$1.06M | 0.17% | 62 |
|
|
2014
Q2 | $689K | Buy |
+27,032
| New | +$689K | 0.08% | 100 |
|