Orion Portfolio Solutions’s Fortrea Holdings FTRE Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-11,086	Closed	-$445K	–	1741
2024 Q1	$445K	Sell	11,086 -5,216	-32%	-$209K	﹤0.01%	1314
2023 Q4	$543K	Buy	16,302 +8,914	+121%	+$297K	0.01%	1177
2023 Q3	$211K	Buy	+7,388	New	+$211K	﹤0.01%	1534