Covestor’s Claros Mortgage Trust CMTG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $0 | Sell |
16
-1
| -6% | – | ﹤0.01% | 2269 |
|
|
2025
Q1 | $0 | Hold |
17
| – | – | ﹤0.01% | 2280 |
|
|
2024
Q4 | $0 | Buy |
17
+9
| +113% | – | ﹤0.01% | 2288 |
|
|
2024
Q3 | $0 | Hold |
8
| – | – | ﹤0.01% | 2277 |
|
|
2024
Q2 | $0 | Sell |
8
-10,889
| -100% | – | ﹤0.01% | 2293 |
|
|
2024
Q1 | $106K | Buy |
10,897
+8,472
| +349% | +$82.4K | 0.07% | 502 |
|
|
2023
Q4 | $33K | Buy |
2,425
+343
| +16% | +$4.67K | 0.02% | 1005 |
|
|
2023
Q3 | $23K | Buy |
2,082
+15
| +0.7% | +$166 | 0.02% | 1059 |
|
|
2023
Q2 | $23K | Buy |
2,067
+28
| +1% | +$312 | 0.02% | 1068 |
|
|
2023
Q1 | $24K | Buy |
2,039
+1,581
| +345% | +$18.6K | 0.02% | 937 |
|
|
2022
Q4 | $7K | Sell |
458
-2,841
| -86% | -$43.4K | 0.01% | 1461 |
|
|
2022
Q3 | $39K | Buy |
+3,299
| New | +$39K | 0.03% | 787 |
|