Vident Advisory’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 | – | Sell |
-57,159
| Closed | -$213K | – | 1629 |
|
|
2025
Q1 | $213K | Buy |
57,159
+22,756
| +66% | +$84.9K | ﹤0.01% | 1417 |
|
|
2024
Q4 | $156K | Sell |
34,403
-45,219
| -57% | -$204K | ﹤0.01% | 1377 |
|
|
2024
Q3 | $596K | Buy |
79,622
+60,940
| +326% | +$456K | 0.02% | 839 |
|
|
2024
Q2 | $150K | Buy |
+18,682
| New | +$150K | ﹤0.01% | 1326 |
|