FFA
First Foundation Advisors’s Invesco Variable Rate Investment Grade ETF VRIG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-29,375
| Closed | -$734K | – | 457 |
|
|
2023
Q4 | $734K | Sell |
29,375
-6,547
| -18% | -$164K | 0.03% | 192 |
|
|
2023
Q3 | $896K | Sell |
35,922
-97,778
| -73% | -$2.44M | 0.04% | 184 |
|
|
2023
Q2 | $3.33M | Buy |
133,700
+26,676
| +25% | +$664K | 0.14% | 96 |
|
|
2023
Q1 | $2.65M | Buy |
107,024
+32,307
| +43% | +$799K | 0.12% | 113 |
|
|
2022
Q4 | $1.85M | Buy |
74,717
+9,713
| +15% | +$240K | 0.09% | 130 |
|
|
2022
Q3 | $1.6M | Buy |
65,004
+539
| +0.8% | +$13.3K | 0.08% | 136 |
|
|
2022
Q2 | $1.59M | Buy |
64,465
+4,955
| +8% | +$122K | 0.07% | 138 |
|
|
2022
Q1 | $1.48M | Buy |
59,510
+6,739
| +13% | +$168K | 0.05% | 161 |
|
|
2021
Q4 | $1.32M | Sell |
52,771
-2,629
| -5% | -$65.9K | 0.05% | 182 |
|
|
2021
Q3 | $1.39M | Buy |
55,400
+2,422
| +5% | +$60.8K | 0.05% | 169 |
|
|
2021
Q2 | $1.33M | Buy |
52,978
+17,679
| +50% | +$443K | 0.05% | 184 |
|
|
2021
Q1 | $885K | Sell |
35,299
-3,459
| -9% | -$86.7K | 0.04% | 216 |
|
|
2020
Q4 | $969K | Sell |
38,758
-8,586
| -18% | -$215K | 0.04% | 194 |
|
|
2020
Q3 | $1.18M | Sell |
47,344
-10,370
| -18% | -$258K | 0.05% | 164 |
|
|
2020
Q2 | $1.42M | Sell |
57,714
-26,490
| -31% | -$652K | 0.07% | 147 |
|
|
2020
Q1 | $1.92M | Sell |
84,204
-2,607
| -3% | -$59.3K | 0.12% | 109 |
|
|
2019
Q4 | $2.17M | Buy |
86,811
+27,455
| +46% | +$685K | 0.11% | 125 |
|
|
2019
Q3 | $1.48M | Buy |
59,356
+12,365
| +26% | +$308K | 0.08% | 138 |
|
|
2019
Q2 | $1.17M | Buy |
46,991
+1,158
| +3% | +$28.8K | 0.07% | 160 |
|
|
2019
Q1 | $1.14M | Buy |
45,833
+3,006
| +7% | +$74.8K | 0.07% | 157 |
|
|
2018
Q4 | $1.06M | Buy |
42,827
+8,491
| +25% | +$209K | 0.07% | 176 |
|
|
2018
Q3 | $861K | Buy |
34,336
+19,476
| +131% | +$488K | 0.05% | 187 |
|
|
2018
Q2 | $373K | Buy |
14,860
+353
| +2% | +$8.86K | 0.02% | 242 |
|
|
2018
Q1 | $364K | Buy |
14,507
+4,996
| +53% | +$125K | 0.02% | 237 |
|
|
2017
Q4 | $240K | Buy |
9,511
+63
| +0.7% | +$1.59K | 0.01% | 295 |
|
|
2017
Q3 | $238K | Buy |
+9,448
| New | +$238K | 0.01% | 270 |
|