NewEdge Advisors’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 | $65.2K | Buy |
3,806
+34
| +0.9% | +$582 | ﹤0.01% | 2583 |
|
|
2025
Q1 | $64.7K | Hold |
3,772
| – | – | ﹤0.01% | 2462 |
|
|
2024
Q4 | $63.7K | Buy |
3,772
+636
| +20% | +$10.7K | ﹤0.01% | 2432 |
|
|
2024
Q3 | $55.1K | Buy |
3,136
+55
| +2% | +$967 | ﹤0.01% | 2400 |
|
|
2024
Q2 | $51.8K | Buy |
3,081
+30
| +1% | +$505 | ﹤0.01% | 2328 |
|
|
2024
Q1 | $51.6K | Buy |
3,051
+22
| +0.7% | +$372 | ﹤0.01% | 2301 |
|
|
2023
Q4 | $52.2K | Buy |
3,029
+600
| +25% | +$10.3K | ﹤0.01% | 2217 |
|
|
2023
Q3 | $39.5K | Buy |
2,429
+1,220
| +101% | +$19.8K | ﹤0.01% | 2165 |
|
|
2023
Q2 | $20.7K | Buy |
+1,209
| New | +$20.7K | ﹤0.01% | 2379 |
|