AI
AXS Investments’s Claros Mortgage Trust CMTG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.19M | Buy |
416,693
+5,534
| +1% | +$15.8K | 0.49% | 76 |
|
|
2025
Q1 | $1.53M | Buy |
411,159
+170,460
| +71% | +$636K | 0.42% | 71 |
|
|
2024
Q4 | $1.09M | Buy |
240,699
+21,462
| +10% | +$97K | 0.3% | 160 |
|
|
2024
Q3 | $1.64M | Buy |
219,237
+11,870
| +6% | +$88.9K | 0.44% | 85 |
|
|
2024
Q2 | $1.66M | Buy |
207,367
+44,800
| +28% | +$359K | 0.46% | 82 |
|
|
2024
Q1 | $1.59M | Sell |
162,567
-53,156
| -25% | -$519K | 0.38% | 82 |
|
|
2023
Q4 | $2.94M | Sell |
215,723
-12,781
| -6% | -$174K | 0.7% | 19 |
|
|
2023
Q3 | $2.53M | Buy |
+228,504
| New | +$2.53M | 0.65% | 42 |
|