Fidelity International’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	-352,996	Closed	-$1.39M	–	888
2022 Q2	$1.39M	Sell	352,996 -827	-0.2%	-$3.25K	﹤0.01%	692
2022 Q1	$3.79M	Sell	353,823 -442,912	-56%	-$4.74M	﹤0.01%	630
2021 Q4	$8.68M	Sell	796,735 -105,796	-12%	-$1.15M	0.01%	553
2021 Q3	$13.5M	Buy	+902,531	New	+$13.5M	0.02%	495