First Trust Advisors’s First Foundation Inc FFWM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-22,582
| Closed | -$89.7K | – | 2406 |
|
|
2023
Q2 | $89.7K | Sell |
22,582
-1,569,401
| -99% | -$6.23M | ﹤0.01% | 2338 |
|
|
2023
Q1 | $11.9M | Buy |
1,591,983
+1,429,037
| +877% | +$10.6M | 0.01% | 938 |
|
|
2022
Q4 | $2.34M | Buy |
162,946
+3,672
| +2% | +$52.6K | ﹤0.01% | 1630 |
|
|
2022
Q3 | $2.89M | Buy |
159,274
+29,936
| +23% | +$543K | ﹤0.01% | 1482 |
|
|
2022
Q2 | $2.65M | Buy |
129,338
+100,490
| +348% | +$2.06M | ﹤0.01% | 1612 |
|
|
2022
Q1 | $701K | Buy |
28,848
+7,833
| +37% | +$190K | ﹤0.01% | 2161 |
|
|
2021
Q4 | $522K | Buy |
21,015
+1,314
| +7% | +$32.6K | ﹤0.01% | 2278 |
|
|
2021
Q3 | $518K | Sell |
19,701
-3,912
| -17% | -$103K | ﹤0.01% | 2279 |
|
|
2021
Q2 | $532K | Buy |
23,613
+1,695
| +8% | +$38.2K | ﹤0.01% | 2264 |
|
|
2021
Q1 | $514K | Buy |
21,918
+4,317
| +25% | +$101K | ﹤0.01% | 2206 |
|
|
2020
Q4 | $352K | Buy |
17,601
+961
| +6% | +$19.2K | ﹤0.01% | 2195 |
|
|
2020
Q3 | $217K | Sell |
16,640
-78,737
| -83% | -$1.03M | ﹤0.01% | 2219 |
|
|
2020
Q2 | $1.56M | Buy |
95,377
+1,091
| +1% | +$17.8K | ﹤0.01% | 1503 |
|
|
2020
Q1 | $964K | Sell |
94,286
-17,630
| -16% | -$180K | ﹤0.01% | 1640 |
|
|
2019
Q4 | $1.95M | Sell |
111,916
-2,136
| -2% | -$37.2K | ﹤0.01% | 1568 |
|
|
2019
Q3 | $1.74M | Buy |
114,052
+82,110
| +257% | +$1.25M | ﹤0.01% | 1611 |
|
|
2019
Q2 | $429K | Sell |
31,942
-6,190
| -16% | -$83.1K | ﹤0.01% | 2188 |
|
|
2019
Q1 | $517K | Sell |
38,132
-8,665
| -19% | -$117K | ﹤0.01% | 2112 |
|
|
2018
Q4 | $602K | Sell |
46,797
-17,429
| -27% | -$224K | ﹤0.01% | 2060 |
|
|
2018
Q3 | $1M | Sell |
64,226
-27,866
| -30% | -$435K | ﹤0.01% | 1959 |
|
|
2018
Q2 | $1.71M | Buy |
92,092
+16,783
| +22% | +$311K | ﹤0.01% | 1692 |
|
|
2018
Q1 | $1.4M | Buy |
75,309
+3,079
| +4% | +$57.1K | ﹤0.01% | 1655 |
|
|
2017
Q4 | $1.34M | Buy |
72,230
+5,700
| +9% | +$106K | ﹤0.01% | 1738 |
|
|
2017
Q3 | $1.19M | Sell |
66,530
-7,251
| -10% | -$130K | ﹤0.01% | 1772 |
|
|
2017
Q2 | $1.21M | Sell |
73,781
-8,266
| -10% | -$136K | ﹤0.01% | 1765 |
|
|
2017
Q1 | $1.27M | Sell |
82,047
-2,703
| -3% | -$41.9K | ﹤0.01% | 1756 |
|
|
2016
Q4 | $1.21M | Buy |
84,750
+40,312
| +91% | +$575K | ﹤0.01% | 1740 |
|
|
2016
Q3 | $548K | Buy |
44,438
+12,664
| +40% | +$156K | ﹤0.01% | 1974 |
|
|
2016
Q2 | $342K | Buy |
31,774
+1,166
| +4% | +$12.6K | ﹤0.01% | 2054 |
|
|
2016
Q1 | $343K | Sell |
30,608
-8,114
| -21% | -$90.9K | ﹤0.01% | 2042 |
|
|
2015
Q4 | $457K | Buy |
+38,722
| New | +$457K | ﹤0.01% | 2003 |
|