Ashton Thomas Private Wealth, LLC Closed Holding Positions

Ashton Thomas Private Wealth, LLC

  • $1.75 Trillion
  • Q1 2024
Stock Closed Quarter Shares Sold Price Range Trade History
ROP
Roper Technologies Inc

Industrials
Q2 2023 Filed on Apr 22, 2024
1,911
$431.05 - $480.8 $824K - $919K
VGT
Vanguard Information Technolog

ETFs
Q2 2023 Filed on Apr 22, 2024
607
$368.4 - $443.39 $224K - $269K
VV
Vanguard Large Cap ETF

ETFs
Q2 2023 Filed on Apr 22, 2024
1,164
$184.38 - $202.72 $215K - $236K
LUMN
Lumen Technologies, Inc.

Communication Services
Q2 2023 Filed on Apr 22, 2024
17,319
$1.78 - $2.64 $30.8K - $45.7K
FEX
First Tr Large Cap Core Alphde

ETFs
Q2 2023 Filed on Apr 22, 2024
3,524
$77.71 - $84.01 $274K - $296K
MRO
Marathon Oil Corp

Energy
Q2 2023 Filed on Apr 22, 2024
11,318
$21.95 - $26.33 $248K - $298K
FTXN
First Tr ETF Vi Nasdaq Oil & G

ETFs
Q2 2023 Filed on Apr 22, 2024
20,383
$24.83 - $28.24 $506K - $576K
TFC
Truist Financial Corp

Financial Services
Q2 2023 Filed on Apr 22, 2024
31,775
$26.21 - $34.79 $833K - $1.11M
OXY
Occidental Petroleum Corp

Energy
Q2 2023 Filed on Apr 22, 2024
3,397
$56.07 - $65.18 $190K - $221K
IYE
Ishares Tr

ETFs
Q2 2023 Filed on Apr 22, 2024
6,842
$40.39 - $45.87 $276K - $314K
IYH
Ishares Tr

ETFs
Q2 2023 Filed on Apr 22, 2024
2,245
$267.13 - $285.74 $600K - $641K
PSTV
Plus Therapeutics, Inc.

Healthcare
Q2 2023 Filed on Apr 22, 2024
12,230
$0.23 - $4.91 $2.81K - $60K
FXZ
First Tr Exchange Traded Fd Fi

ETFs
Q2 2023 Filed on Apr 22, 2024
16,875
$57.64 - $65.59 $973K - $1.11M
SPTI
Spdr Ser Tr Spdr Portfolio Int

ETFs
Q2 2023 Filed on Apr 22, 2024
17,892
$28.28 - $29.26 $506K - $524K
SIRI
Sirius Xm Holdings Inc.

Communication Services
Q2 2023 Filed on Apr 22, 2024
15,019
$3.42 - $4.53 $51.4K - $68K
GPRE
Green Plains Inc.

Basic Materials
Q2 2023 Filed on Apr 22, 2024
6,865
$29.0 - $34.17 $199K - $235K
ELV
Elevance Health, Inc.

Healthcare
Q2 2023 Filed on Apr 22, 2024
563
$436.33 - $496.2 $246K - $279K
CALM
Cal Maine Foods Inc

Consumer Defensive
Q2 2023 Filed on Apr 22, 2024
3,608
$44.42 - $61.01 $160K - $220K
IEF
Ishares Barclays

ETFs
Q2 2023 Filed on Apr 22, 2024
22,968
$96.39 - $100.48 $2.21M - $2.31M
HUM
Humana Inc

Healthcare
Q2 2023 Filed on Apr 22, 2024
681
$443.86 - $535.96 $302K - $365K
ULST
Ssga Active ETF Tr Ssga Ultra

ETFs
Q2 2023 Filed on Apr 22, 2024
29,559
$40.12 - $40.3 $1.19M - $1.19M
OKE
Oneok Inc

Energy
Q2 2023 Filed on Apr 22, 2024
4,690
$56.58 - $67.03 $265K - $314K
KPTI
Karyopharm Therapeutics Inc.

Healthcare
Q2 2023 Filed on Apr 22, 2024
16,000
$1.79 - $4.59 $28.6K - $73.4K
FMC
Fmc Corp

Basic Materials
Q2 2023 Filed on Apr 22, 2024
2,147
$103.59 - $124.69 $222K - $268K
EPAM
Epam Systems, Inc.

Technology
Q2 2023 Filed on Apr 22, 2024
735
$203.25 - $300.01 $149K - $221K
PBA
Pembina Pipeline Corp

Energy
Q2 2023 Filed on Apr 22, 2024
20,357
$30.16 - $33.94 $614K - $691K
QQQE
Direxion Nasdaq 100 Equal Weig

ETFs
Q2 2023 Filed on Apr 22, 2024
8,458
$69.17 - $77.41 $585K - $655K
XBJL
Innovator Etfs Tr Us Equity Ac
Q2 2023 Filed on Apr 22, 2024
11,356
$27.34 - $28.89 $310K - $328K
ABNB
Airbnb, Inc.

Consumer Cyclical
Q2 2023 Filed on Apr 22, 2024
1,654
$104.42 - $128.68 $173K - $213K
AEP
American Electric Power CO Inc

Utilities
Q2 2023 Filed on Apr 22, 2024
10,124
$81.62 - $94.89 $826K - $961K
MPC
Marathon Petroleum Corp

Energy
Q2 2023 Filed on Apr 22, 2024
2,278
$104.91 - $135.64 $239K - $309K
HAIN
Hain Celestial Group Inc

Consumer Defensive
Q3 2022 Filed on Apr 19, 2024
10,785
$16.17 - $24.85 $174K - $268K
TLH
Ishares Barclays 10 20 Yr Trea

ETFs
Q3 2022 Filed on Apr 19, 2024
1,768
$110.96 - $125.14 $196K - $221K
IEI
Ishares Barclays 3 7 Yr Treas

ETFs
Q3 2022 Filed on Apr 19, 2024
2,564
N/A
CLR
Continental Resources, Inc

Energy
Q4 2022 Filed on Apr 19, 2024
4,882
$0.0 - $74.27 $0 - $363K
RWX
Spdr Dow Jones International R

ETFs
Q3 2022 Filed on Apr 19, 2024
14,226
N/A
CG
Carlyle Group Inc.

Financial Services
Q1 2022 Filed on Apr 19, 2024
15,132
$40.59 - $55.57 $614K - $841K
RBLX
Roblox Corp

Communication Services
Q1 2022 Filed on Apr 19, 2024
3,750
$36.68 - $98.81 $138K - $371K
PLTR
Palantir Technologies Inc.

Technology
Q2 2022 Filed on Apr 19, 2024
13,275
$6.71 - $14.63 $89.1K - $194K
AZEK
Azek CO Inc.

Industrials
Q2 2022 Filed on Apr 19, 2024
15,384
$15.79 - $25.76 $243K - $396K
FNF
Fidelity National Financial, Inc.

Financial Services
Q1 2022 Filed on Apr 19, 2024
16,962
$44.9 - $55.87 $762K - $948K
BPOP
Popular, Inc.

Financial Services
Q4 2022 Filed on Apr 19, 2024
13,902
$63.33 - $75.58 $880K - $1.05M
Proshares Short Qqq
Q3 2022 Filed on Apr 19, 2024
454,039
N/A
FEP
First Trust Europe Alphadex Fu

ETFs
Q3 2022 Filed on Apr 19, 2024
11,131
$26.92 - $32.95 $300K - $367K
EPR
Epr Properties

Real Estate
Q3 2022 Filed on Apr 19, 2024
13,034
$30.6 - $53.81 $399K - $701K
VAW
Vanguard Materials ETF

ETFs
Q2 2022 Filed on Apr 19, 2024
3,749
N/A
PECO
Phillips Edison & Company, Inc.

Real Estate
Q2 2022 Filed on Apr 19, 2024
5,816
$31.26 - $36.04 $182K - $210K
ZNGA
Zynga Inc.

Communication Services
Q2 2022 Filed on Apr 19, 2024
20,804
N/A
OTEX
Open Text Corp

Technology
Q3 2022 Filed on Apr 19, 2024
18,685
$26.44 - $41.63 $494K - $778K
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