Financial Gravity Asset Management’s CareTrust REIT CTRE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-10	Closed	-$244	–	1674
2024 Q1	$244	Buy	+10	New	+$226	﹤0.01%	1579
2022 Q1	–	Sell	-142	Closed	-$3	–	918
2021 Q4	$3	Buy	+142	New	+$3.01K	﹤0.01%	916
2021 Q2	–	Sell	-2	Closed	-$54	–	981
2021 Q1	$54	Buy	+2	New	+$46	﹤0.01%	548
2020 Q2	–	Sell	-19	Closed	-$274	–	197
2020 Q1	$274	Buy	19 +7	+58%	+$139	﹤0.01%	663
2019 Q4	$21K	Sell	12 -1	-8%	-$22	0.01%	991
2019 Q3	$0	Sell	13 -163	-93%	-$3.83K	﹤0.01%	1258
2019 Q2	$4K	Buy	176 +3	+2%	+$73	﹤0.01%	718
2019 Q1	$4K	Buy	+173	New	+$3.79K	﹤0.01%	737
2018 Q3	$2K	Buy	96 +19	+25%	+$335	﹤0.01%	935
2018 Q2	$1K	Sell	77 -55	-42%	-$827	﹤0.01%	1125
2018 Q1	$2K	Buy	+132	New	+$1.95K	﹤0.01%	933