ABS Direct Equity Fund’s Xponential Fitness XPOF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.31M | Hold |
175,000
| – | – | 2.08% | 19 |
|
|
2025
Q1 | $1.46M | Hold |
175,000
| – | – | 1.95% | 19 |
|
|
2024
Q4 | $2.35M | Sell |
175,000
-5,000
| -3% | -$67.3K | 2.73% | 17 |
|
|
2024
Q3 | $2.23M | Buy |
180,000
+10,000
| +6% | +$124K | 2.49% | 16 |
|
|
2024
Q2 | $2.65M | Sell |
170,000
-5,000
| -3% | -$78K | 2.98% | 10 |
|
|
2024
Q1 | $2.89M | Buy |
175,000
+50,000
| +40% | +$827K | 2.84% | 13 |
|
|
2023
Q4 | $1.61M | Buy |
+125,000
| New | +$1.61M | 1.52% | 27 |
|