Qube Research & Technologies (QRT)’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	-55,365	Closed	-$27.7K	–	3970
2023 Q2	$27.7K	Buy	+55,365	New	+$27.7K	﹤0.01%	2052
2022 Q3	–	Sell	-20,839	Closed	-$82K	–	3148
2022 Q2	$82K	Buy	+20,839	New	+$82K	﹤0.01%	1995