RWA Wealth Partners’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 | $278K | Sell |
16,211
-212,947
| -93% | -$3.65M | ﹤0.01% | 524 |
|
|
2025
Q1 | $3.93M | Buy |
229,158
+3,300
| +1% | +$56.6K | 0.05% | 168 |
|
|
2024
Q4 | $3.81M | Buy |
225,858
+4,813
| +2% | +$81.3K | 0.05% | 177 |
|
|
2024
Q3 | $3.88M | Buy |
221,045
+16,075
| +8% | +$283K | 0.05% | 175 |
|
|
2024
Q2 | $3.45M | Buy |
204,970
+15,964
| +8% | +$269K | 0.05% | 180 |
|
|
2024
Q1 | $3.2M | Buy |
189,006
+3,501
| +2% | +$59.2K | 0.04% | 189 |
|
|
2023
Q4 | $3.2M | Buy |
185,505
+7,977
| +4% | +$138K | 0.05% | 176 |
|
|
2023
Q3 | $2.89M | Sell |
177,528
-1,194
| -0.7% | -$19.4K | 0.06% | 112 |
|
|
2023
Q2 | $3.06M | Buy |
178,722
+13,168
| +8% | +$225K | 0.07% | 103 |
|
|
2023
Q1 | $2.87M | Buy |
165,554
+4,162
| +3% | +$72.1K | 0.07% | 88 |
|
|
2022
Q4 | $2.83M | Buy |
161,392
+29,805
| +23% | +$522K | 0.07% | 88 |
|
|
2022
Q3 | $2.22M | Buy |
+131,587
| New | +$2.22M | 0.16% | 90 |
|