Ashton Thomas Private Wealth, LLC Closed Holding Positions

Ashton Thomas Private Wealth, LLC

  • $1.9 Trillion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
IFV
First Trust Dorsey Wright Inte

ETFs
Q3 2023 Filed on Apr 19, 2024
10,712
$17.7 - $18.87 $190K - $202K
IDCC
Inter Digital, Inc.

Communication Services
Q2 2019 Filed on Apr 19, 2024
11,812
$62.53 - $72.55 $739K - $857K
FLOT
Ishares Tr Fltg Rate Nt ETF

ETFs
Q3 2022 Filed on Apr 19, 2024
4,648
$49.85 - $50.45 $232K - $234K
XSLV
Invesco ETF Tr Ii S&P Smallcap

ETFs
Q3 2019 Filed on Apr 19, 2024
21,879
$48.52 - $49.75 $1.06M - $1.09M
VMW
Vmware, Inc.

Technology
Q3 2021 Filed on Apr 19, 2024
5,022
$138.03 - $159.48 $693K - $801K
MRTN
Marten Transport LTD

Industrials
Q1 2022 Filed on Apr 19, 2024
34,136
$16.08 - $19.83 $549K - $677K
Wbi Bullbear Global Income ETF
Q2 2019 Filed on Apr 19, 2024
9,593
N/A
Red Lion Hotels Corp Com
Q1 2021 Filed on Apr 19, 2024
62,878
N/A
ITM
Vaneck Intermediate Muni ETF

ETFs
Q2 2020 Filed on Apr 19, 2024
6,330
$47.37 - $51.03 $300K - $323K
EOS
Eaton Vance Enhanced Equity Income Fund Ii

Financial Services
Q4 2019 Filed on Apr 19, 2024
10,990
$16.43 - $17.98 $181K - $198K
Ishares Ibonds Dec 2021 Term Corp ETF
Q1 2020 Filed on Apr 19, 2024
10,351
N/A
FXU
First Tr Exchange Traded Fd Ut

ETFs
Q2 2020 Filed on Apr 19, 2024
22,718
$23.06 - $29.3 $524K - $666K
Nuance Communications Inc Com
Q1 2022 Filed on Apr 19, 2024
5,487
N/A
WERN
Werner Enterprises Inc

Industrials
Q3 2023 Filed on Apr 19, 2024
27,735
$38.55 - $47.18 $1.07M - $1.31M
SLY
Spdr S&P 600 Small Cap ETF

ETFs
Q2 2019 Filed on Apr 19, 2024
88,631
N/A
Fury Gold Mines Limited Com
Q4 2020 Filed on Apr 19, 2024
15,291
N/A
AOR
Ishares Tr Core Growth Allocat

ETFs
Q4 2019 Filed on Apr 19, 2024
6,520
$45.15 - $48.12 $294K - $314K
Athene Holding LTD Cl A
Q1 2020 Filed on Apr 19, 2024
5,000
N/A
HFRO
Highland Income Fund\Ma

Financial Services
Q2 2021 Filed on Apr 19, 2024
314,193
$9.92 - $12.05 $3.12M - $3.79M
IBDS
Ishares Tr Ibonds Dec 2027 Ter

ETFs
Q2 2019 Filed on Apr 19, 2024
8,408
$24.36 - $25.49 $205K - $214K
VFC
V F Corp

Consumer Cyclical
Q2 2019 Filed on Apr 19, 2024
2,765
$81.72 - $89.97 $226K - $249K
AFIF
Two Rds Shared Tr

ETFs
Q2 2020 Filed on Apr 19, 2024
10,225
$9.71 - $9.86 $99.3K - $101K
IVT
Inven Trust Properties Corp.

Real Estate
Q4 2021 Filed on Apr 19, 2024
8,393
$5.03 - $27.97 $42.2K - $235K
DAIO
Data I/O Corp

Technology
Q1 2020 Filed on Apr 19, 2024
12,914
$2.51 - $4.46 $32.4K - $57.6K
CMA
Comerica Inc

Financial Services
Q1 2020 Filed on Apr 19, 2024
13,160
$27.34 - $71.75 $360K - $944K
DBI
Designer Brands Inc.

Consumer Cyclical
Q4 2019 Filed on Apr 19, 2024
35,050
$14.23 - $18.72 $499K - $656K
CS
Credit Suisse Group Ag

Financial Services
Q4 2020 Filed on Apr 19, 2024
29,258
$9.38 - $13.2 $274K - $386K
FMS
Fresenius Medical Care Ag & Co. K Ga A

Healthcare
Q4 2020 Filed on Apr 19, 2024
7,392
$38.1 - $43.54 $282K - $322K
Flaherty & Crumrine Dynamic Pf Shs
Q4 2021 Filed on Apr 19, 2024
40,710
N/A
ECF
Ellsworth Growth & Income Fund LTD

Financial Services
Q1 2021 Filed on Apr 19, 2024
84,916
$13.16 - $17.05 $1.12M - $1.45M
BLNK
Blink Charging Co.

Industrials
Q1 2021 Filed on Apr 19, 2024
7,741
$28.62 - $60.72 $222K - $470K
IWX
Ishares Tr Russell 200 Value E

ETFs
Q1 2021 Filed on Apr 19, 2024
26,510
$57.19 - $63.99 $1.52M - $1.7M
IWY
Ishares Tr Russell 200 Growth

ETFs
Q1 2021 Filed on Apr 19, 2024
17,495
$127.24 - $139.47 $2.23M - $2.44M
HYEM
Vaneck ETF Tr Emerging Markets

ETFs
Q1 2022 Filed on Apr 19, 2024
96,748
$19.12 - $22.31 $1.85M - $2.16M
Proshares Vix Short Term Futures ETF
Q2 2021 Filed on Apr 19, 2024
49,644
N/A
IYZ
Ishares Tr Us Telecommunicatio

ETFs
Q1 2021 Filed on Apr 19, 2024
8,176
$30.2 - $32.56 $247K - $266K
FTXR
First Tr ETF Vi Nasdaq Transn

ETFs
Q2 2022 Filed on Apr 19, 2024
8,023
$25.12 - $31.16 $202K - $250K
Fs Kkr Cap Corp Ii Com
Q2 2021 Filed on Apr 19, 2024
11,753
N/A
Landmark Infrastrctur Partr LP Com Unit LTD
Q3 2020 Filed on Apr 19, 2024
10,006
N/A
POLY
Plantronics Inc

Technology
Q3 2019 Filed on Apr 19, 2024
22,629
$26.45 - $39.19 $599K - $887K
JPC
Nuveen Preferred & Income Opportunities Fund

Financial Services
Q1 2020 Filed on Apr 19, 2024
13,661
$5.03 - $10.73 $68.7K - $147K
SKY
Skyline Champion Corp

Consumer Cyclical
Q2 2020 Filed on Apr 19, 2024
45,355
$12.21 - $27.0 $554K - $1.22M
SPHD
Invesco ETF Tr Ii S&P 500 High

ETFs
Q1 2020 Filed on Apr 19, 2024
5,270
$25.66 - $44.35 $135K - $234K
KMDA
Kamada LTD

Healthcare
Q1 2020 Filed on Apr 19, 2024
10,380
$4.56 - $7.13 $47.3K - $74K
FHLC
Fidelity Covington Tr Msci Hea

ETFs
Q2 2020 Filed on Apr 19, 2024
7,804
$41.21 - $51.19 $322K - $399K
Ipath B S&P 500 Vix S/T Futs Etn
Q3 2022 Filed on Apr 19, 2024
9,392
N/A
WRN
Western Copper & Gold Corp

Basic Materials
Q3 2020 Filed on Apr 19, 2024
24,424
$1.04 - $1.48 $25.4K - $36.1K
FENY
Fidelity Covington Tr Msci Ene

ETFs
Q2 2020 Filed on Apr 19, 2024
30,000
$7.2 - $12.31 $216K - $369K
JNPR
Juniper Networks Inc

Technology
Q3 2023 Filed on Apr 19, 2024
20,379
$27.12 - $31.46 $553K - $641K
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