FFA
First Foundation Advisors’s FlexShares Quality Dividend Index Fund QDF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.26M | Hold |
30,860
| – | – | 0.08% | 129 |
|
|
2025
Q1 | $2.11M | Hold |
30,860
| – | – | 0.09% | 118 |
|
|
2024
Q4 | $2.18M | Hold |
30,860
| – | – | 0.08% | 118 |
|
|
2024
Q3 | $2.21M | Hold |
30,860
| – | – | 0.08% | 119 |
|
|
2024
Q2 | $2.05M | Sell |
30,860
-1,806
| -6% | -$120K | 0.08% | 117 |
|
|
2024
Q1 | $2.15M | Hold |
32,666
| – | – | 0.09% | 112 |
|
|
2023
Q4 | $2.01M | Hold |
32,666
| – | – | 0.09% | 116 |
|
|
2023
Q3 | $1.82M | Hold |
32,666
| – | – | 0.09% | 129 |
|
|
2023
Q2 | $1.89M | Hold |
32,666
| – | – | 0.08% | 132 |
|
|
2023
Q1 | $1.78M | Sell |
32,666
-8,097
| -20% | -$441K | 0.08% | 132 |
|
|
2022
Q4 | $2.14M | Sell |
40,763
-5,485
| -12% | -$289K | 0.1% | 121 |
|
|
2022
Q3 | $2.19M | Hold |
46,248
| – | – | 0.11% | 114 |
|
|
2022
Q2 | $2.35M | Hold |
46,248
| – | – | 0.1% | 115 |
|
|
2022
Q1 | $2.74M | Sell |
46,248
-8,252
| -15% | -$489K | 0.1% | 115 |
|
|
2021
Q4 | $3.34M | Hold |
54,500
| – | – | 0.11% | 97 |
|
|
2021
Q3 | $3.03M | Hold |
54,500
| – | – | 0.11% | 103 |
|
|
2021
Q2 | $3.06M | Hold |
54,500
| – | – | 0.12% | 107 |
|
|
2021
Q1 | $2.91M | Hold |
54,500
| – | – | 0.12% | 101 |
|
|
2020
Q4 | $2.69M | Buy |
+54,500
| New | +$2.69M | 0.12% | 109 |
|