Bank of America’s First Trust Commercial Mortgage Opportunities ETF CAAA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-20,000
| Closed | -$407K | – | 7480 |
|
|
2025
Q1 | $407K | Sell |
20,000
-130,000
| -87% | -$2.64M | ﹤0.01% | 4836 |
|
|
2024
Q4 | $3.03M | Hold |
150,000
| – | – | ﹤0.01% | 3441 |
|
|
2024
Q3 | $3.11M | Hold |
150,000
| – | – | ﹤0.01% | 3545 |
|
|
2024
Q2 | $3.02M | Hold |
150,000
| – | – | ﹤0.01% | 3478 |
|
|
2024
Q1 | $3.04M | Buy |
+150,000
| New | +$3.04M | ﹤0.01% | 3449 |
|