Performa Ltd (US)’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 Q4	–	Sell	-15,000	Closed	-$345	–	76
2023 Q3	$345	Buy	15,000 +10,000	+200%	+$230	﹤0.01%	76
2023 Q2	$2.5K	Buy	5,000 +2,500	+100%	+$1.25K	﹤0.01%	68
2023 Q1	$2.9K	Buy	+2,500	New	+$2.9K	﹤0.01%	65