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
PSTV
Plus Therapeutics, Inc.

Healthcare
Q2 2023 Filed on Apr 22, 2024
12,230
$0.23 - $4.91 $2.81K - $60K
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
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
XBJL
Innovator Etfs Tr Us Equity Ac
Q2 2023 Filed on Apr 22, 2024
11,356
$27.34 - $28.89 $310K - $328K
QQQE
Direxion Nasdaq 100 Equal Weig

ETFs
Q2 2023 Filed on Apr 22, 2024
8,458
$69.17 - $77.41 $585K - $655K
KPTI
Karyopharm Therapeutics Inc.

Healthcare
Q2 2023 Filed on Apr 22, 2024
16,000
$1.79 - $4.59 $28.6K - $73.4K
GSL
Global Ship Lease, Inc.

Industrials
Q3 2022 Filed on Apr 19, 2024
19,673
$15.19 - $20.53 $299K - $404K
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
CCB
Coastal Financial Corp

Financial Services
Q4 2023 Filed on Apr 19, 2024
5,279
$36.8 - $45.6 $194K - $241K
CG
Carlyle Group Inc.

Financial Services
Q1 2022 Filed on Apr 19, 2024
15,132
$40.59 - $55.57 $614K - $841K
BPOP
Popular, Inc.

Financial Services
Q4 2022 Filed on Apr 19, 2024
13,902
$63.33 - $75.58 $880K - $1.05M
RDS-B
Shell PLC

Energy
Q4 2021 Filed on Apr 19, 2024
5,489
$41.41 - $49.69 $227K - $273K
BCH
Bank Of Chile

Financial Services
Q3 2021 Filed on Apr 19, 2024
47,716
$17.15 - $19.84 $818K - $947K
HYZD
Wisdomtree Tr Interest Rate He

ETFs
Q2 2022 Filed on Apr 19, 2024
12,313
$19.9 - $22.07 $245K - $272K
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
OTEX
Open Text Corp

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

Communication Services
Q2 2022 Filed on Apr 19, 2024
20,804
N/A
ALGT
Allegiant Travel CO

Industrials
Q4 2022 Filed on Apr 19, 2024
2,883
$63.58 - $83.35 $183K - $240K
LH
Laboratory Corp Of America Holdings

Healthcare
Q3 2023 Filed on Apr 19, 2024
869
$201.05 - $221.7 $175K - $193K
United States Natural Gas Fund LP
Q3 2023 Filed on Apr 19, 2024
14,566
N/A
TBF
Proshares Trust Short 20+ Trea

ETFs
Q4 2023 Filed on Apr 19, 2024
21,995
$21.73 - $26.91 $478K - $592K
WW
Ww International, Inc.

Consumer Cyclical
Q1 2024 Filed on Apr 19, 2024
68,894
$1.73 - $8.58 $119K - $591K
BAUG
Innovator U.S. Equity Buffer E
Q1 2024 Filed on Apr 19, 2024
28,519
N/A
MMTM
Spdr Ser Tr S&P 1500 Momentum

ETFs
Q1 2024 Filed on Apr 19, 2024
1,151
$197.12 - $230.64 $227K - $265K
PARA
Paramount Global

Communication Services
Q4 2021 Filed on Apr 19, 2024
500
$49.94 - $66.29 $25K - $33.1K
TBI
True Blue, Inc.

Industrials
Q4 2022 Filed on Apr 19, 2024
36,122
$18.14 - $22.14 $655K - $800K
OFG
Ofg Bancorp

Financial Services
Q4 2022 Filed on Apr 19, 2024
25,888
$25.69 - $29.11 $665K - $754K
PECO
Phillips Edison & Company, Inc.

Real Estate
Q2 2022 Filed on Apr 19, 2024
5,816
$31.26 - $36.04 $182K - $210K
Proshares Short Qqq
Q3 2022 Filed on Apr 19, 2024
454,039
N/A
MNDT
Mandiant, Inc.

Technology
Q3 2022 Filed on Apr 19, 2024
22,200
$0.0 - $22.98 $0 - $510K
BTU
Peabody Energy Corp

Energy
Q3 2023 Filed on Apr 19, 2024
11,351
$20.83 - $25.99 $236K - $295K
SQQQ
Proshares Tr Ultrapro Short Qq

ETFs
Q3 2022 Filed on Apr 19, 2024
4,373
$33.45 - $61.32 $146K - $268K
PSEC
Prospect Capital Corp

Financial Services
Q3 2022 Filed on Apr 19, 2024
12,430
$6.11 - $19.55 $75.9K - $243K
AB
Alliancebernstein Holding L.P.

Financial Services
Q4 2022 Filed on Apr 19, 2024
25,807
$31.64 - $41.17 $817K - $1.06M
PRGO
Perrigo CO PLC

Healthcare
Q4 2022 Filed on Apr 19, 2024
23,868
$31.11 - $41.31 $743K - $986K
SH
Proshares Short S&P500 New (De

ETFs
Q4 2022 Filed on Apr 19, 2024
752,116
$15.1 - $17.3 $11.4M - $13M
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