Carson Wealth (CWM LLC)
FXLV

Carson Wealth (CWM LLC)’s F45 Training Holdings Inc. FXLV Stock Holding History

Carson Wealth (CWM LLC)’s Portfolio FXLV Stock Details FXLV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-20,995
Closed -$10K – 4653
2023
Q2 		$10K Buy
20,995
+17,878
+574% +$15.2K ﹤0.01% 3116
2023
Q1 		$4K Hold
3,117
– – ﹤0.01% 3456
2022
Q4 		$9K Hold
3,117
– – ﹤0.01% 2896
2022
Q3 		$10K Sell
3,117
-431
-12% -$1.14K ﹤0.01% 2715
2022
Q2 		$14K Buy
+3,548
New +$25.9K ﹤0.01% 2398
2022
Q1 		– Sell
-3,117
Closed -$34K – 3981
2021
Q4 		$34K Buy
+3,117
New +$39K ﹤0.01% 1743

Other funds holding FXLV

CAS
Coppell Advisory Solutions Coppell, Texas $170M AUM 13.42% 1-Year Est. Return
CWP
Cyndeo Wealth Partners St. Petersburg, Florida $2.12B AUM 24.61% 1-Year Est. Return
TAM
Tucker Asset Management Littleton, Colorado $343M AUM 17.55% 1-Year Est. Return
PLU
Performa Ltd (US) Charleston, South Carolina $442M AUM 13.84% 1-Year Est. Return
XT
XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return

Carson Wealth (CWM LLC)'s FXLV Position: Q3 2023 in Review

Carson Wealth (CWM LLC) sold out of F45 Training Holdings Inc. (FXLV) in Q3 2023, closing a stake of 20,995 shares — an estimated $10K sold.

Carson Wealth (CWM LLC) first reported a position in FXLV in Q4 2021 and held it in 6 quarters. The position peaked at $34K in Q4 2021. 5 funds tracked by Wall St. Rank hold FXLV as of Q3 2023.

  • Carson Wealth (CWM LLC) reported no remaining F45 Training Holdings Inc. position as of Q3 2023 after selling out during the quarter.
  • Carson Wealth (CWM LLC) sold 20,995 F45 Training Holdings Inc. shares in Q3 2023, an estimated $10K.
  • Carson Wealth (CWM LLC) first reported a position in F45 Training Holdings Inc. in Q4 2021 and held it in 6 quarters.
  • Carson Wealth (CWM LLC)'s F45 Training Holdings Inc. position peaked at $34K in Q4 2021.
  • 5 funds tracked by Wall St. Rank held F45 Training Holdings Inc. as of Q3 2023.

Based on Carson Wealth (CWM LLC)'s 13F filing for Q3 2023, filed 11 Oct 2023.