LPL Financial’s CCM Affordable Housing MBS ETF OWNS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $16.2M | Buy |
945,950
+24,833
| +3% | +$425K | 0.01% | 1392 |
|
|
2025
Q1 | $15.8M | Buy |
921,117
+72,364
| +9% | +$1.24M | 0.01% | 1304 |
|
|
2024
Q4 | $14.3M | Buy |
848,753
+61,328
| +8% | +$1.04M | 0.01% | 1279 |
|
|
2024
Q3 | $13.8M | Buy |
787,425
+28,398
| +4% | +$499K | 0.01% | 1250 |
|
|
2024
Q2 | $12.8M | Buy |
759,027
+23,217
| +3% | +$391K | 0.01% | 1211 |
|
|
2024
Q1 | $12.4M | Buy |
735,810
+65,649
| +10% | +$1.11M | 0.01% | 1187 |
|
|
2023
Q4 | $11.6M | Buy |
670,161
+166,713
| +33% | +$2.87M | 0.01% | 1158 |
|
|
2023
Q3 | $8.18M | Buy |
503,448
+72,709
| +17% | +$1.18M | 0.01% | 1282 |
|
|
2023
Q2 | $7.37M | Sell |
430,739
-41,659
| -9% | -$712K | 0.01% | 1324 |
|
|
2023
Q1 | $8.19M | Buy |
472,398
+49,529
| +12% | +$858K | 0.01% | 1207 |
|
|
2022
Q4 | $7.22M | Buy |
422,869
+107,704
| +34% | +$1.84M | 0.01% | 1233 |
|
|
2022
Q3 | $5.32M | Buy |
+315,165
| New | +$5.32M | 0.01% | 1336 |
|