First Foundation Advisors’s INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND VTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-24,261
| Closed | -$284K | – | 476 |
|
|
2021
Q3 | $284K | Sell |
24,261
-14,851
| -38% | -$174K | 0.01% | 353 |
|
|
2021
Q2 | $464K | Sell |
39,112
-12,822
| -25% | -$152K | 0.02% | 295 |
|
|
2021
Q1 | $590K | Sell |
51,934
-8,263
| -14% | -$93.9K | 0.03% | 250 |
|
|
2020
Q4 | $647K | Sell |
60,197
-16,133
| -21% | -$173K | 0.03% | 240 |
|
|
2020
Q3 | $703K | Sell |
76,330
-4,382
| -5% | -$40.4K | 0.03% | 209 |
|
|
2020
Q2 | $718K | Sell |
80,712
-37,745
| -32% | -$336K | 0.04% | 199 |
|
|
2020
Q1 | $945K | Buy |
118,457
+17,321
| +17% | +$138K | 0.06% | 169 |
|
|
2019
Q4 | $1.15M | Buy |
101,136
+61,364
| +154% | +$697K | 0.06% | 166 |
|
|
2019
Q3 | $438K | Sell |
39,772
-347,836
| -90% | -$3.83M | 0.02% | 240 |
|
|
2019
Q2 | $4.33M | Buy |
387,608
+5,117
| +1% | +$57.2K | 0.24% | 75 |
|
|
2019
Q1 | $4.15M | Sell |
382,491
-80,542
| -17% | -$874K | 0.25% | 74 |
|
|
2018
Q4 | $4.76M | Buy |
463,033
+12,098
| +3% | +$124K | 0.3% | 59 |
|
|
2018
Q3 | $5.17M | Buy |
450,935
+10,814
| +2% | +$124K | 0.29% | 57 |
|
|
2018
Q2 | $5.11M | Sell |
440,121
-30,016
| -6% | -$349K | 0.3% | 52 |
|
|
2018
Q1 | $5.52M | Sell |
470,137
-8,784
| -2% | -$103K | 0.31% | 52 |
|
|
2017
Q4 | $5.61M | Buy |
478,921
+158,300
| +49% | +$1.85M | 0.3% | 57 |
|
|
2017
Q3 | $3.82M | Buy |
320,621
+135,204
| +73% | +$1.61M | 0.22% | 73 |
|
|
2017
Q2 | $2.23M | Buy |
185,417
+38,959
| +27% | +$468K | 0.13% | 100 |
|
|
2017
Q1 | $1.79M | Buy |
+146,458
| New | +$1.79M | 0.11% | 106 |
|