Pacer Advisors’s Fortrea Holdings FTRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-1,139,657
| Closed | -$8.6M | – | 3454 |
|
|
2025
Q1 | $8.6M | Sell |
1,139,657
-4,913,949
| -81% | -$37.1M | 0.02% | 494 |
|
|
2024
Q4 | $113M | Sell |
6,053,606
-72,343
| -1% | -$1.35M | 0.24% | 113 |
|
|
2024
Q3 | $123M | Buy |
6,125,949
+6,125,827
| +5,021,170% | +$123M | 0.26% | 113 |
|
|
2024
Q2 | $2.85K | Buy |
122
+17
| +16% | +$397 | ﹤0.01% | 3650 |
|
|
2024
Q1 | $4.22K | Hold |
105
| – | – | ﹤0.01% | 3600 |
|
|
2023
Q4 | $3.67K | Sell |
105
-26
| -20% | -$908 | ﹤0.01% | 3441 |
|
|
2023
Q3 | $3.75K | Buy |
+131
| New | +$3.75K | ﹤0.01% | 2597 |
|