Ashton Thomas Private Wealth, LLC Closed Holding Positions

Ashton Thomas Private Wealth, LLC

  • $2.84 Trillion
  • Q2 2025
Stock Closed Quarter Shares Sold Price Range Trade History
PSTV
Plus Therapeutics, Inc.

Healthcare
Q2 2023 Filed on Apr 22, 2024
12,230
$0.23 - $4.91 $2.81K - $60K
SIRI
Sirius Xm Holdings Inc.

Communication Services
Q2 2023 Filed on Apr 22, 2024
15,019
$3.42 - $4.53 $51.4K - $68K
SPTI
Spdr Ser Tr Spdr Portfolio Int

ETFs
Q2 2023 Filed on Apr 22, 2024
17,892
$28.28 - $29.26 $506K - $524K
FXZ
First Tr Exchange Traded Fd Fi

ETFs
Q2 2023 Filed on Apr 22, 2024
16,875
$57.64 - $65.59 $973K - $1.11M
IYE
Ishares Tr

ETFs
Q2 2023 Filed on Apr 22, 2024
6,842
$40.39 - $45.87 $276K - $314K
FTXN
First Tr ETF Vi Nasdaq Oil & G

ETFs
Q2 2023 Filed on Apr 22, 2024
20,383
$24.83 - $28.24 $506K - $576K
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
KPTI
Karyopharm Therapeutics Inc.

Healthcare
Q2 2023 Filed on Apr 22, 2024
16,000
$1.79 - $4.59 $28.6K - $73.4K
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
RDS-B
Shell PLC

Energy
Q4 2021 Filed on Apr 19, 2024
5,489
$41.41 - $49.69 $227K - $273K
LSI
Life Storage, Inc.

Real Estate
Q2 2022 Filed on Apr 19, 2024
8,534
$102.42 - $150.41 $874K - $1.28M
CADE
Cadence Bank

Financial Services
Q2 2022 Filed on Apr 19, 2024
27,523
$22.97 - $28.74 $632K - $791K
Santander Consumer Usa Hldgs I Com
Q1 2022 Filed on Apr 19, 2024
19,255
N/A
CG
Carlyle Group Inc.

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

Technology
Q3 2022 Filed on Apr 19, 2024
18,685
$26.44 - $41.63 $494K - $778K
GSL
Global Ship Lease, Inc.

Industrials
Q3 2022 Filed on Apr 19, 2024
19,673
$15.19 - $20.53 $299K - $404K
CLR
Continental Resources, Inc

Energy
Q4 2022 Filed on Apr 19, 2024
4,882
$0.0 - $74.27 $0 - $363K
BCH
Bank Of Chile

Financial Services
Q3 2021 Filed on Apr 19, 2024
47,716
$17.15 - $19.84 $818K - $947K
UWM
Proshares Ultra Russell 2000

ETFs
Q3 2021 Filed on Apr 19, 2024
80,207
$50.69 - $60.89 $4.07M - $4.88M
POWW
Ammo, Inc.

Industrials
Q4 2021 Filed on Apr 19, 2024
25,346
$5.3 - $7.28 $134K - $185K
PNQI
Invesco Nasdaq Internet ETF

ETFs
Q1 2022 Filed on Apr 19, 2024
11,619
$142.93 - $216.6 $1.66M - $2.52M
Vivakor Inc Com New
Q1 2022 Filed on Apr 19, 2024
24,970
N/A
PFN
Pimco Income Strategy Fund Ii

Financial Services
Q3 2022 Filed on Apr 19, 2024
183,346
$6.91 - $8.39 $1.27M - $1.54M
Iveda Solutions Inc Com New
Q2 2022 Filed on Apr 19, 2024
10,300
N/A
PDI
Pimco Dynamic Income Fund

Financial Services
Q3 2022 Filed on Apr 19, 2024
128,856
$18.85 - $22.28 $2.43M - $2.87M
Pimco Dynamic Credit And Mortgage Inc
Q4 2021 Filed on Apr 19, 2024
79,794
N/A
ZNGA
Zynga Inc.

Communication Services
Q2 2022 Filed on Apr 19, 2024
20,804
N/A
PECO
Phillips Edison & Company, Inc.

Real Estate
Q2 2022 Filed on Apr 19, 2024
5,816
$31.26 - $36.04 $182K - $210K
PARA
Paramount Global

Communication Services
Q4 2021 Filed on Apr 19, 2024
500
$49.94 - $66.29 $25K - $33.1K
MMTM
Spdr Ser Tr S&P 1500 Momentum

ETFs
Q1 2024 Filed on Apr 19, 2024
1,151
$197.12 - $230.64 $227K - $265K
BAUG
Innovator U.S. Equity Buffer E
Q1 2024 Filed on Apr 19, 2024
28,519
N/A
WW
Ww International, Inc.

Consumer Cyclical
Q1 2024 Filed on Apr 19, 2024
68,894
$1.73 - $8.58 $119K - $591K
TBF
Proshares Trust Short 20+ Trea

ETFs
Q4 2023 Filed on Apr 19, 2024
21,995
$21.73 - $26.91 $478K - $592K
United States Natural Gas Fund LP
Q3 2023 Filed on Apr 19, 2024
14,566
N/A
LH
Laboratory Corp Of America Holdings

Healthcare
Q3 2023 Filed on Apr 19, 2024
869
$201.05 - $221.7 $175K - $193K
ALGT
Allegiant Travel CO

Industrials
Q4 2022 Filed on Apr 19, 2024
2,883
$63.58 - $83.35 $183K - $240K
OFG
Ofg Bancorp

Financial Services
Q4 2022 Filed on Apr 19, 2024
25,888
$25.69 - $29.11 $665K - $754K
PRGO
Perrigo CO PLC

Healthcare
Q4 2022 Filed on Apr 19, 2024
23,868
$31.11 - $41.31 $743K - $986K
AB
Alliancebernstein Holding L.P.

Financial Services
Q4 2022 Filed on Apr 19, 2024
25,807
$31.64 - $41.17 $817K - $1.06M
PSEC
Prospect Capital Corp

Financial Services
Q3 2022 Filed on Apr 19, 2024
12,430
$6.11 - $19.55 $75.9K - $243K
SQQQ
Proshares Tr Ultrapro Short Qq

ETFs
Q3 2022 Filed on Apr 19, 2024
4,373
$33.45 - $61.32 $146K - $268K
TBI
True Blue, Inc.

Industrials
Q4 2022 Filed on Apr 19, 2024
36,122
$18.14 - $22.14 $655K - $800K
BTU
Peabody Energy Corp

Energy
Q3 2023 Filed on Apr 19, 2024
11,351
$20.83 - $25.99 $236K - $295K
MNDT
Mandiant, Inc.

Technology
Q3 2022 Filed on Apr 19, 2024
22,200
$0.0 - $22.98 $0 - $510K
Proshares Short Qqq
Q3 2022 Filed on Apr 19, 2024
454,039
N/A
SH
Proshares Short S&P500 New (De

ETFs
Q4 2022 Filed on Apr 19, 2024
752,116
$15.1 - $17.3 $11.4M - $13M
HYZD
Wisdomtree Tr Interest Rate He

ETFs
Q2 2022 Filed on Apr 19, 2024
12,313
$19.9 - $22.07 $245K - $272K
IDCC
Inter Digital, Inc.

Communication Services
Q2 2019 Filed on Apr 19, 2024
11,812
$62.53 - $72.55 $739K - $857K
Track This Portfolio

Track Ashton Thomas Private Wealth, LLC Portfolio

Follow Ashton Thomas Private Wealth, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Ashton Thomas Private Wealth, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Ashton Thomas Private Wealth, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email