Verus Capital 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 | – | Sell |
-15,663
| Closed | -$269K | – | 442 |
|
|
2025
Q1 | $269K | Buy |
15,663
+14
| +0.1% | +$240 | 0.03% | 324 |
|
|
2024
Q4 | $264K | Buy |
15,649
+1,547
| +11% | +$26.1K | 0.02% | 336 |
|
|
2024
Q3 | $248K | Buy |
14,102
+616
| +5% | +$10.8K | 0.02% | 327 |
|
|
2024
Q2 | $227K | Sell |
13,486
-1,222
| -8% | -$20.6K | 0.02% | 336 |
|
|
2024
Q1 | $249K | Buy |
14,708
+967
| +7% | +$16.4K | 0.03% | 292 |
|
|
2023
Q4 | $237K | Buy |
+13,741
| New | +$237K | 0.03% | 273 |
|