Nicola Wealth Management’s CareTrust REIT CTRE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-24,505	Closed	-$953K	–	116
2024 Q4	$953K	Sell	24,505 -5,800	-19%	-$226K	0.09%	103
2024 Q3	$1.26M	Buy	30,305 +4,100	+16%	+$171K	0.1%	100
2024 Q2	$900K	Sell	26,205 -24,200	-48%	-$831K	0.08%	107
2024 Q1	$1.66M	Buy	+50,405	New	+$1.66M	0.16%	92