Kestra Advisory Services’s Fortress Biotech FBIO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$362K	Sell	129,801 -45,875	-26%	-$156K	﹤0.01%	2470
2025 Q4	$643K	Sell	175,676 -21,199	-11%	-$60.4K	﹤0.01%	1962
2025 Q3	$727K	Sell	196,875 -135,123	-41%	-$342K	﹤0.01%	1809
2025 Q2	$618K	Buy	331,998 +39,517	+14%	+$68.4K	﹤0.01%	1830
2025 Q1	$456K	Buy	292,481 +66,250	+29%	+$117K	﹤0.01%	1866
2024 Q4	$458K	Buy	+226,231	New	+$410K	﹤0.01%	1934
2023 Q4	–	Sell	-2,960	Closed	-$12.9K	–	2296
2023 Q3	$12.9K	Sell	2,960 -3,670	-55%	-$25.2K	﹤0.01%	2094
2023 Q2	$54.7K	Sell	6,630 -767	-10%	-$7.59K	﹤0.01%	2043
2023 Q1	$91K	Sell	7,397 -2,980	-29%	-$35.5K	﹤0.01%	1962
2022 Q4	$102K	Sell	10,377 -126	-1%	-$1.4K	﹤0.01%	2136
2022 Q3	$135K	Buy	10,503 +96	+0.9%	+$1.44K	﹤0.01%	1936
2022 Q2	$131K	Sell	10,407 -296	-3%	-$4.39K	﹤0.01%	1955
2022 Q1	$218K	Sell	10,703 -685	-6%	-$18.8K	﹤0.01%	1798
2021 Q4	$427K	Buy	11,388 +4	+0%	+$178	﹤0.01%	1400
2021 Q3	$550K	Buy	11,384 +333	+3%	+$16.3K	0.01%	1336
2021 Q2	$592K	Sell	11,051 -200	-2%	-$12.1K	0.01%	1197
2021 Q1	$596K	Sell	11,251 -863	-7%	-$48.7K	0.01%	1109
2020 Q4	$618K	Buy	12,114 +513	+4%	+$22.2K	0.01%	1093
2020 Q3	$703K	Buy	+11,601	New	+$591K	0.01%	739