SG Americas Securities’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 Q2	–	Sell	-20,429	Closed	-$24K	–	3041
2023 Q1	$24K	Buy	+20,429	New	+$24K	﹤0.01%	2858
2021 Q4	–	Sell	-9,256	Closed	-$138K	–	3472
2021 Q3	$138K	Buy	+9,256	New	+$138K	﹤0.01%	3216