Allworth Financial’s Fortrea Holdings FTRE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$30.2K	Buy	3,207 +1,074	+50%	+$13.8K	﹤0.01%	2696
2025 Q4	$36.8K	Sell	2,133 -4,636	-68%	-$57.3K	﹤0.01%	2406
2025 Q3	$57K	Buy	6,769 +1,109	+20%	+$8.49K	﹤0.01%	2021
2025 Q2	$28K	Buy	5,660 +5,578	+6,802%	+$30K	﹤0.01%	2300
2025 Q1	$481	Buy	82 +62	+310%	+$876	﹤0.01%	3686
2024 Q4	$370	Sell	20 -70	-78%	-$1.36K	﹤0.01%	3671
2024 Q3	$1.8K	Sell	90 -769	-90%	-$18.1K	﹤0.01%	3011
2024 Q2	$22.4K	Buy	859 +108	+14%	+$3.35K	﹤0.01%	1812
2024 Q1	$30.1K	Sell	751 -58	-7%	-$2.01K	﹤0.01%	1539
2023 Q4	$28.2K	Buy	809 +162	+25%	+$4.95K	﹤0.01%	1445
2023 Q3	$18.5K	Buy	+647	New	+$19.1K	﹤0.01%	1575