JPMorgan Chase & Co’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
Q3
Sell
-1,027
Closed -$514 6735
2023
Q2
$514 Sell
1,027
-28,469
-97% -$14.2K ﹤0.01% 5638
2023
Q1
$34K Buy
29,496
+8,490
+40% +$9.79K ﹤0.01% 5017
2022
Q4
$59K Sell
21,006
-12,491
-37% -$35.1K ﹤0.01% 4685
2022
Q3
$103K Buy
33,497
+5,666
+20% +$17.4K ﹤0.01% 4456
2022
Q2
$109K Buy
27,831
+6,995
+34% +$27.4K ﹤0.01% 4591
2022
Q1
$223K Sell
20,836
-7,636
-27% -$81.7K ﹤0.01% 4391
2021
Q4
$311K Buy
28,472
+20,620
+263% +$225K ﹤0.01% 4315
2021
Q3
$117K Buy
+7,852
New +$117K ﹤0.01% 4647