IGWM
FXLV

ICA Group Wealth Management’s F45 Training Holdings Inc. FXLV Stock Holding History

ICA Group Wealth Management’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
-200
Closed -$100 – 1322
2023
Q2 		$100 Hold
200
– – ﹤0.01% 1311
2023
Q1 		$232 Hold
200
– – ﹤0.01% 1235
2022
Q4 		$570 Buy
+200
New +$607 ﹤0.01% 1224

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

ICA Group Wealth Management's FXLV Position: Q3 2023 in Review

ICA Group Wealth Management sold out of F45 Training Holdings Inc. (FXLV) in Q3 2023, closing a stake of 200 shares — an estimated $100 sold.

ICA Group Wealth Management first reported a position in FXLV in Q4 2022 and held it in 3 quarters. The position peaked at $570 in Q4 2022. 5 funds tracked by Wall St. Rank hold FXLV as of Q3 2023.

  • ICA Group Wealth Management reported no remaining F45 Training Holdings Inc. position as of Q3 2023 after selling out during the quarter.
  • ICA Group Wealth Management sold 200 F45 Training Holdings Inc. shares in Q3 2023, an estimated $100.
  • ICA Group Wealth Management first reported a position in F45 Training Holdings Inc. in Q4 2022 and held it in 3 quarters.
  • ICA Group Wealth Management's F45 Training Holdings Inc. position peaked at $570 in Q4 2022.
  • 5 funds tracked by Wall St. Rank held F45 Training Holdings Inc. as of Q3 2023.

Based on ICA Group Wealth Management's 13F filing for Q3 2023, filed 13 Nov 2023.