Cape Investment Advisory’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	–	Sell	-24	Closed	-$414	–	568
2025 Q4	$414	Sell	24 -470	-95%	-$5.81K	﹤0.01%	1258
2025 Q3	$4.16K	Sell	494 -67	-12%	-$513	﹤0.01%	552
2025 Q2	$2.77K	Buy	561 +4	+0.7%	+$22	﹤0.01%	881
2025 Q1	$4.21K	Buy	557 +93	+20%	+$1.31K	﹤0.01%	792
2024 Q4	$8.65K	Buy	464 +72	+18%	+$1.4K	﹤0.01%	614
2024 Q3	$7.84K	Hold	392	–	–	﹤0.01%	609
2024 Q2	$9.15K	Sell	392 -93	-19%	-$2.89K	﹤0.01%	542
2024 Q1	$19.5K	Sell	485 -14	-3%	-$485	0.01%	447
2023 Q4	$17.4K	Buy	499 +339	+212%	+$10.4K	0.01%	560
2023 Q3	$4.57K	Buy	+160	New	+$4.73K	﹤0.01%	682