ProShare Advisors’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 | $54K | Buy |
18,930
+243
| +1% | +$693 | ﹤0.01% | 1981 |
|
|
2025
Q1 | $69.7K | Sell |
18,687
-5,624
| -23% | -$21K | ﹤0.01% | 1904 |
|
|
2024
Q4 | $110K | Buy |
24,311
+7,999
| +49% | +$36.2K | ﹤0.01% | 2057 |
|
|
2024
Q3 | $122K | Buy |
16,312
+4,147
| +34% | +$31.1K | ﹤0.01% | 1848 |
|
|
2024
Q2 | $97.6K | Sell |
12,165
-4,151
| -25% | -$33.3K | ﹤0.01% | 1669 |
|
|
2024
Q1 | $159K | Buy |
16,316
+1,284
| +9% | +$12.5K | ﹤0.01% | 1729 |
|
|
2023
Q4 | $205K | Buy |
15,032
+3,234
| +27% | +$44.1K | ﹤0.01% | 1626 |
|
|
2023
Q3 | $131K | Sell |
11,798
-13
| -0.1% | -$144 | ﹤0.01% | 1581 |
|
|
2023
Q2 | $134K | Buy |
11,811
+983
| +9% | +$11.1K | ﹤0.01% | 1642 |
|
|
2023
Q1 | $126K | Sell |
10,828
-1,010
| -9% | -$11.8K | ﹤0.01% | 1551 |
|
|
2022
Q4 | $174K | Buy |
11,838
+1,697
| +17% | +$25K | ﹤0.01% | 1525 |
|
|
2022
Q3 | $119K | Sell |
10,141
-193
| -2% | -$2.27K | ﹤0.01% | 1524 |
|
|
2022
Q2 | $173K | Buy |
+10,334
| New | +$173K | ﹤0.01% | 1510 |
|