Charles Schwab’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-105,084
| Closed | -$122K | – | 3713 |
|
|
2023
Q1 | $122K | Hold |
105,084
| – | – | ﹤0.01% | 3224 |
|
|
2022
Q4 | $299K | Buy |
105,084
+17,445
| +20% | +$49.7K | ﹤0.01% | 3112 |
|
|
2022
Q3 | $271K | Sell |
87,639
-82,678
| -49% | -$256K | ﹤0.01% | 3124 |
|
|
2022
Q2 | $670K | Sell |
170,317
-4,757
| -3% | -$18.7K | ﹤0.01% | 2949 |
|
|
2022
Q1 | $1.87M | Buy |
175,074
+28,746
| +20% | +$308K | ﹤0.01% | 2665 |
|
|
2021
Q4 | $1.59M | Buy |
146,328
+1,954
| +1% | +$21.3K | ﹤0.01% | 2771 |
|
|
2021
Q3 | $2.16M | Buy |
+144,374
| New | +$2.16M | ﹤0.01% | 2687 |
|