Kestra Advisory Services’s CareTrust REIT CTRE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1.34M	Sell	43,933 -145	-0.3%	-$4.44K	0.01%	1305
2025 Q1	$1.26M	Buy	44,078 +128	+0.3%	+$3.66K	0.01%	1245
2024 Q4	$1.19M	Buy	+43,950	New	+$1.19M	0.01%	1301