FFA
First Foundation Advisors’s Invesco S&P 500 Equal Weight ETF RSP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $16.1M | Buy |
88,482
+9,496
| +12% | +$1.73M | 0.6% | 36 |
|
|
2025
Q1 | $13.7M | Buy |
78,986
+621
| +0.8% | +$108K | 0.56% | 41 |
|
|
2024
Q4 | $13.7M | Buy |
78,365
+1,006
| +1% | +$176K | 0.52% | 42 |
|
|
2024
Q3 | $13.9M | Buy |
77,359
+1,186
| +2% | +$212K | 0.52% | 47 |
|
|
2024
Q2 | $12.5M | Buy |
76,173
+3,062
| +4% | +$503K | 0.48% | 49 |
|
|
2024
Q1 | $12.4M | Buy |
73,111
+826
| +1% | +$140K | 0.5% | 49 |
|
|
2023
Q4 | $11.4M | Buy |
72,285
+30,880
| +75% | +$4.87M | 0.52% | 50 |
|
|
2023
Q3 | $5.87M | Buy |
41,405
+32,519
| +366% | +$4.61M | 0.27% | 71 |
|
|
2023
Q2 | $1.33M | Buy |
8,886
+365
| +4% | +$54.6K | 0.06% | 161 |
|
|
2023
Q1 | $1.23M | Hold |
8,521
| – | – | 0.06% | 158 |
|
|
2022
Q4 | $1.2M | Buy |
8,521
+3,929
| +86% | +$555K | 0.06% | 165 |
|
|
2022
Q3 | $584K | Buy |
4,592
+873
| +23% | +$111K | 0.03% | 220 |
|
|
2022
Q2 | $499K | Buy |
3,719
+1,356
| +57% | +$182K | 0.02% | 252 |
|
|
2022
Q1 | $373K | Sell |
2,363
-181
| -7% | -$28.6K | 0.01% | 305 |
|
|
2021
Q4 | $414K | Buy |
2,544
+352
| +16% | +$57.3K | 0.01% | 299 |
|
|
2021
Q3 | $328K | Buy |
2,192
+78
| +4% | +$11.7K | 0.01% | 339 |
|
|
2021
Q2 | $319K | Buy |
2,114
+21
| +1% | +$3.17K | 0.01% | 352 |
|
|
2021
Q1 | $296K | Hold |
2,093
| – | – | 0.01% | 339 |
|
|
2020
Q4 | $267K | Sell |
2,093
-390
| -16% | -$49.8K | 0.01% | 351 |
|
|
2020
Q3 | $268K | Sell |
2,483
-166
| -6% | -$17.9K | 0.01% | 310 |
|
|
2020
Q2 | $270K | Buy |
+2,649
| New | +$270K | 0.01% | 294 |
|
|
2020
Q1 | – | Sell |
-2,257
| Closed | -$261K | – | 366 |
|
|
2019
Q4 | $261K | Sell |
2,257
-4,763
| -68% | -$551K | 0.01% | 307 |
|
|
2019
Q3 | $759K | Buy |
7,020
+4,980
| +244% | +$538K | 0.04% | 183 |
|
|
2019
Q2 | $220K | Hold |
2,040
| – | – | 0.01% | 313 |
|
|
2019
Q1 | $213K | Sell |
2,040
-510
| -20% | -$53.3K | 0.01% | 305 |
|
|
2018
Q4 | $233K | Buy |
+2,550
| New | +$233K | 0.01% | 341 |
|
|
2018
Q1 | – | Sell |
-17,245
| Closed | -$1.74M | – | 347 |
|
|
2017
Q4 | $1.74M | Sell |
17,245
-285
| -2% | -$28.8K | 0.09% | 125 |
|
|
2017
Q3 | $1.68M | Sell |
17,530
-6,710
| -28% | -$641K | 0.1% | 113 |
|
|
2017
Q2 | $2.25M | Buy |
24,240
+1,713
| +8% | +$159K | 0.13% | 99 |
|
|
2017
Q1 | $2.05M | Buy |
+22,527
| New | +$2.05M | 0.13% | 102 |
|
|
2015
Q1 | – | Sell |
-5,085
| Closed | -$407K | – | 258 |
|
|
2014
Q4 | $407K | Buy |
+5,085
| New | +$407K | 0.04% | 163 |
|