VFA
Values First Advisors’s CareTrust REIT CTRE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $396K | Buy |
12,952
+168
| +1% | +$5.14K | 0.22% | 121 |
|
|
2025
Q1 | $366K | Buy |
12,784
+44
| +0.3% | +$1.26K | 0.21% | 127 |
|
|
2024
Q4 | $345K | Buy |
12,740
+283
| +2% | +$7.66K | 0.19% | 131 |
|
|
2024
Q3 | $384K | Sell |
12,457
-53
| -0.4% | -$1.64K | 0.21% | 109 |
|
|
2024
Q2 | $314K | Buy |
12,510
+122
| +1% | +$3.06K | 0.19% | 121 |
|
|
2024
Q1 | $302K | Buy |
12,388
+987
| +9% | +$24.1K | 0.18% | 130 |
|
|
2023
Q4 | $255K | Buy |
11,401
+965
| +9% | +$21.6K | 0.15% | 134 |
|
|
2023
Q3 | $214K | Buy |
10,436
+76
| +0.7% | +$1.56K | 0.14% | 138 |
|
|
2023
Q2 | $206K | Buy |
10,360
+361
| +4% | +$7.17K | 0.12% | 144 |
|
|
2023
Q1 | $196K | Buy |
+9,999
| New | +$196K | 0.12% | 139 |
|
|
2022
Q1 | – | Sell |
-8,797
| Closed | -$201K | – | 165 |
|
|
2021
Q4 | $201K | Buy |
+8,797
| New | +$201K | 0.12% | 158 |
|
|
2021
Q3 | – | Sell |
-8,796
| Closed | -$204K | – | 149 |
|
|
2021
Q2 | $204K | Sell |
8,796
-129
| -1% | -$2.99K | 0.14% | 137 |
|
|
2021
Q1 | $208K | Buy |
+8,925
| New | +$208K | 0.15% | 133 |
|