AssetMark Inc’s Fortrea Holdings FTRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $506K | Buy |
102,364
+50,635
| +98% | +$250K | ﹤0.01% | 1047 |
|
|
2025
Q1 | $391K | Buy |
51,729
+10,334
| +25% | +$78K | ﹤0.01% | 1032 |
|
|
2024
Q4 | $772K | Buy |
41,395
+25,157
| +155% | +$469K | ﹤0.01% | 894 |
|
|
2024
Q3 | $325K | Buy |
16,238
+1,566
| +11% | +$31.3K | ﹤0.01% | 949 |
|
|
2024
Q2 | $342K | Sell |
14,672
-485
| -3% | -$11.3K | ﹤0.01% | 920 |
|
|
2024
Q1 | $608K | Buy |
15,157
+28
| +0.2% | +$1.12K | ﹤0.01% | 803 |
|
|
2023
Q4 | $528K | Sell |
15,129
-180
| -1% | -$6.28K | ﹤0.01% | 787 |
|
|
2023
Q3 | $438K | Buy |
+15,309
| New | +$438K | ﹤0.01% | 780 |
|