FFA
First Foundation Advisors’s Invesco FTSE RAFI US 1500 Small-Mid ETF PRFZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $37.8M | Sell |
930,275
-83,499
| -8% | -$3.4M | 1.4% | 14 |
|
|
2025
Q1 | $38.4M | Sell |
1,013,774
-92,128
| -8% | -$3.49M | 1.56% | 12 |
|
|
2024
Q4 | $46M | Buy |
1,105,902
+52,016
| +5% | +$2.16M | 1.73% | 11 |
|
|
2024
Q3 | $43.8M | Buy |
1,053,886
+26,812
| +3% | +$1.11M | 1.65% | 11 |
|
|
2024
Q2 | $39.2M | Buy |
1,027,074
+182,834
| +22% | +$6.97M | 1.5% | 12 |
|
|
2024
Q1 | $33.2M | Buy |
844,240
+292,829
| +53% | +$11.5M | 1.33% | 15 |
|
|
2023
Q4 | $20.7M | Buy |
551,411
+33,983
| +7% | +$1.27M | 0.94% | 25 |
|
|
2023
Q3 | $17.1M | Buy |
517,428
+422,983
| +448% | +$14M | 0.8% | 33 |
|
|
2023
Q2 | $16.2M | Buy |
94,445
+6,325
| +7% | +$1.09M | 0.7% | 38 |
|
|
2023
Q1 | $14.5M | Buy |
88,120
+9,212
| +12% | +$1.52M | 0.67% | 46 |
|
|
2022
Q4 | $12.5M | Buy |
78,908
+33,127
| +72% | +$5.25M | 0.6% | 45 |
|
|
2022
Q3 | $6.67M | Buy |
45,781
+18,432
| +67% | +$2.69M | 0.33% | 63 |
|
|
2022
Q2 | $4.19M | Buy |
+27,349
| New | +$4.19M | 0.19% | 83 |
|