FFA
First Foundation Advisors’s Invesco S&P 500 High Dividend Low Volatility ETF SPHD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $256K | Buy |
5,388
+49
| +0.9% | +$2.33K | 0.01% | 298 |
|
|
2025
Q1 | $268K | Sell |
5,339
-1,080
| -17% | -$54.2K | 0.01% | 285 |
|
|
2024
Q4 | $310K | Buy |
6,419
+47
| +0.7% | +$2.27K | 0.01% | 286 |
|
|
2024
Q3 | $322K | Buy |
6,372
+544
| +9% | +$27.5K | 0.01% | 276 |
|
|
2024
Q2 | $259K | Buy |
5,828
+31
| +0.5% | +$1.38K | 0.01% | 296 |
|
|
2024
Q1 | $257K | Sell |
5,797
-1
| -0% | -$44 | 0.01% | 304 |
|
|
2023
Q4 | $246K | Buy |
5,798
+1
| +0% | +$42 | 0.01% | 309 |
|
|
2023
Q3 | $227K | Hold |
5,797
| – | – | 0.01% | 372 |
|
|
2023
Q2 | $240K | Hold |
5,797
| – | – | 0.01% | 358 |
|
|
2023
Q1 | $245K | Sell |
5,797
-230
| -4% | -$9.71K | 0.01% | 328 |
|
|
2022
Q4 | $264K | Hold |
6,027
| – | – | 0.01% | 328 |
|
|
2022
Q3 | $236K | Buy |
6,027
+230
| +4% | +$9.01K | 0.01% | 322 |
|
|
2022
Q2 | $256K | Hold |
5,797
| – | – | 0.01% | 333 |
|
|
2022
Q1 | $274K | Hold |
5,797
| – | – | 0.01% | 350 |
|
|
2021
Q4 | $262K | Hold |
5,797
| – | – | 0.01% | 363 |
|
|
2021
Q3 | $245K | Hold |
5,797
| – | – | 0.01% | 383 |
|
|
2021
Q2 | $256K | Buy |
+5,797
| New | +$256K | 0.01% | 388 |
|
|
2017
Q2 | – | Sell |
-20,000
| Closed | -$810K | – | 333 |
|
|
2017
Q1 | $810K | Buy |
+20,000
| New | +$810K | 0.05% | 155 |
|