CAPTRUST Financial Advisors’s F45 Training Holdings Inc. FXLV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-546	Closed	-$2K	–	4418
2022 Q2	$2K	Buy	546 +466	+583%	+$1.71K	﹤0.01%	4556
2022 Q1	$1K	Hold	80	–	–	﹤0.01%	4793
2021 Q4	$1K	Hold	80	–	–	﹤0.01%	4675
2021 Q3	$1K	Buy	+80	New	+$1K	﹤0.01%	4524