NewSquare Capital’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	$944K	Sell	30,852 -1,073	-3%	-$32.8K	0.07%	127
2025 Q1	$912K	Sell	31,925 -305	-0.9%	-$8.72K	0.07%	126
2024 Q4	$872K	Buy	32,230 +1,525	+5%	+$41.3K	0.07%	129
2024 Q3	$948K	Buy	+30,705	New	+$948K	0.08%	126