New England Asset Management’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 | $5.14K | Hold |
300
| – | – | ﹤0.01% | 109 |
|
|
2025
Q1 | $5.14K | Hold |
300
| – | – | ﹤0.01% | 109 |
|
|
2024
Q4 | $5.07K | Hold |
300
| – | – | ﹤0.01% | 111 |
|
|
2024
Q3 | $5.27K | Hold |
300
| – | – | ﹤0.01% | 108 |
|
|
2024
Q2 | $5.05K | Buy |
+300
| New | +$5.05K | ﹤0.01% | 107 |
|
|
2024
Q1 | – | Sell |
-300
| Closed | -$5.17K | – | 108 |
|
|
2023
Q4 | $5.17K | Hold |
300
| – | – | ﹤0.01% | 103 |
|
|
2023
Q3 | $4.88K | Buy |
+300
| New | +$4.88K | ﹤0.01% | 103 |
|