First Trust Advisors’s Claros Mortgage Trust CMTG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-183,870
| Closed | -$686K | – | 2615 |
|
|
2025
Q1 | $686K | Buy |
183,870
+71,765
| +64% | +$268K | ﹤0.01% | 2149 |
|
|
2024
Q4 | $507K | Buy |
112,105
+11,003
| +11% | +$49.7K | ﹤0.01% | 2248 |
|
|
2024
Q3 | $757K | Buy |
101,102
+11,884
| +13% | +$89K | ﹤0.01% | 2082 |
|
|
2024
Q2 | $716K | Buy |
89,218
+21,989
| +33% | +$176K | ﹤0.01% | 2043 |
|
|
2024
Q1 | $656K | Sell |
67,229
-69,781
| -51% | -$681K | ﹤0.01% | 2090 |
|
|
2023
Q4 | $1.87M | Sell |
137,010
-63,446
| -32% | -$865K | ﹤0.01% | 1752 |
|
|
2023
Q3 | $2.22M | Buy |
200,456
+10,156
| +5% | +$113K | ﹤0.01% | 1638 |
|
|
2023
Q2 | $2.16M | Sell |
190,300
-6,188
| -3% | -$70.2K | ﹤0.01% | 1659 |
|
|
2023
Q1 | $2.29M | Sell |
196,488
-44,606
| -19% | -$520K | ﹤0.01% | 1629 |
|
|
2022
Q4 | $3.55M | Buy |
+241,094
| New | +$3.55M | ﹤0.01% | 1403 |
|