Osaic Holdings’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 |
-527
| Closed | -$264 | – | 7419 |
|
|
2023
Q2 | $264 | Buy |
527
+334
| +173% | +$167 | ﹤0.01% | 7008 |
|
|
2023
Q1 | $224 | Hold |
193
| – | – | ﹤0.01% | 7111 |
|
|
2022
Q4 | $476 | Buy |
193
+167
| +642% | +$412 | ﹤0.01% | 7013 |
|
|
2022
Q3 | $0 | Sell |
26
-54
| -68% | – | ﹤0.01% | 7482 |
|
|
2022
Q2 | $0 | Sell |
80
-1,708
| -96% | – | ﹤0.01% | 7511 |
|
|
2022
Q1 | $19K | Buy |
1,788
+493
| +38% | +$5.24K | ﹤0.01% | 5720 |
|
|
2021
Q4 | $14K | Buy |
1,295
+710
| +121% | +$7.68K | ﹤0.01% | 6023 |
|
|
2021
Q3 | $8K | Buy |
+585
| New | +$8K | ﹤0.01% | 6333 |
|