CAPTRUST Financial Advisors
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CAPTRUST Financial Advisors’s Fortrea Holdings FTRE Stock Holding History

CAPTRUST Financial Advisors’s Portfolio FTRE Stock Details FTRE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$1.25M Buy
132,420
+32,619
+33% +$419K ﹤0.01% 1482
2025
Q4 		$1.72M Buy
99,801
+64,182
+180% +$793K ﹤0.01% 1166
2025
Q3 		$300K Sell
35,619
-7,532
-17% -$57.7K ﹤0.01% 2165
2025
Q2 		$213K Buy
43,151
+31,535
+271% +$170K ﹤0.01% 2263
2025
Q1 		$87.7K Sell
11,616
-623
-5% -$8.8K ﹤0.01% 2247
2024
Q4 		$228K Sell
12,239
-896
-7% -$17.5K ﹤0.01% 2077
2024
Q3 		$263K Sell
13,135
-11,026
-46% -$259K ﹤0.01% 1956
2024
Q2 		$564K Sell
24,161
-4,743
-16% -$147K ﹤0.01% 1444
2024
Q1 		$1.16M Sell
28,904
-4,878
-14% -$169K ﹤0.01% 1048
2023
Q4 		$1.18M Sell
33,782
-5,245
-13% -$160K ﹤0.01% 1175
2023
Q3 		$1.12M Buy
+39,027
New +$1.15M ﹤0.01% 1143

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