Private Trust Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-100
| Closed | -$1.76K | – | 2387 |
|
|
2024
Q3 | $1.76K | Hold |
100
| – | – | ﹤0.01% | 2164 |
|
|
2024
Q2 | $1.68K | Hold |
100
| – | – | ﹤0.01% | 2165 |
|
|
2024
Q1 | $1.69K | Hold |
100
| – | – | ﹤0.01% | 2130 |
|
|
2023
Q4 | $1.72K | Hold |
100
| – | – | ﹤0.01% | 2156 |
|
|
2023
Q3 | $1.63K | Hold |
100
| – | – | ﹤0.01% | 2148 |
|
|
2023
Q2 | $1.71K | Hold |
100
| – | – | ﹤0.01% | 2127 |
|
|
2023
Q1 | $1.73K | Buy |
+100
| New | +$1.73K | ﹤0.01% | 2107 |
|