Exencial Wealth Advisors’s Fortrea Holdings FTRE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-9,111	Closed	-$213K	–	493
2024 Q2	$213K	Sell	9,111 -12	-0.1%	-$280	0.01%	459
2024 Q1	$366K	Sell	9,123 -507	-5%	-$20.4K	0.01%	409
2023 Q4	$336K	Sell	9,630 -369	-4%	-$12.9K	0.01%	403
2023 Q3	$286K	Buy	+9,999	New	+$286K	0.01%	364