Massachusetts Financial Services’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	-1,966,302	Closed	-$7.73M	–	885
2022 Q2	$7.73M	Sell	1,966,302 -13,512	-0.7%	-$53.1K	﹤0.01%	622
2022 Q1	$21.2M	Sell	1,979,814 -1,156,245	-37%	-$12.4M	0.01%	576
2021 Q4	$34.2M	Buy	3,136,059 +354,492	+13%	+$3.86M	0.01%	546
2021 Q3	$41.6M	Buy	+2,781,567	New	+$41.6M	0.01%	530