PFG Investments’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 | $330K | Buy |
19,278
+2,707
| +16% | +$46.4K | 0.02% | 697 |
|
|
2025
Q1 | $284K | Hold |
16,571
| – | – | 0.02% | 734 |
|
|
2024
Q4 | $280K | Buy |
16,571
+2,095
| +14% | +$35.4K | 0.02% | 742 |
|
|
2024
Q3 | $254K | Buy |
14,476
+39
| +0.3% | +$685 | 0.02% | 790 |
|
|
2024
Q2 | $243K | Buy |
14,437
+2,261
| +19% | +$38.1K | 0.02% | 747 |
|
|
2024
Q1 | $206K | Buy |
+12,176
| New | +$206K | 0.01% | 903 |
|
|
2023
Q4 | – | Sell |
-10,675
| Closed | -$174K | – | 528 |
|
|
2023
Q3 | $174K | Buy |
10,675
+2
| +0% | +$33 | 0.03% | 467 |
|
|
2023
Q2 | $183K | Buy |
10,673
+2
| +0% | +$34 | 0.03% | 471 |
|
|
2023
Q1 | $185K | Buy |
+10,671
| New | +$185K | 0.04% | 443 |
|