ProShare Advisors’s Claros Mortgage Trust CMTG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $54K | Buy |
|
|||||
|
2025
Q1 | $69.7K | Sell |
|
|||||
|
2024
Q4 | $110K | Buy |
|
|||||
|
2024
Q3 | $122K | Buy |
|
|||||
|
2024
Q2 | $97.6K | Sell |
|
|||||
|
2024
Q1 | $159K | Buy |
|
|||||
|
2023
Q4 | $205K | Buy |
|
|||||
|
2023
Q3 | $131K | Sell |
|
|||||
|
2023
Q2 | $134K | Buy |
|
|||||
|
2023
Q1 | $126K | Sell |
|
|||||
|
2022
Q4 | $174K | Buy |
|
|||||
|
2022
Q3 | $119K | Sell |
|
|||||
|
2022
Q2 | $173K | Buy |
|