Ashton Thomas Private Wealth’s Factset FDS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-200
| Closed | -$81.7K | – | 1025 |
|
|
2024
Q2 | $81.7K | Buy |
+200
| New | +$81.7K | ﹤0.01% | 800 |
|
|
2022
Q4 | – | Sell |
-1,840
| Closed | -$736K | – | 482 |
|
|
2022
Q3 | $736K | Buy |
1,840
+610
| +50% | +$244K | 0.08% | 255 |
|
|
2022
Q2 | $473K | Buy |
+1,230
| New | +$473K | 0.05% | 318 |
|
|
2020
Q2 | – | Sell |
-1,279
| Closed | -$333K | – | 240 |
|
|
2020
Q1 | $333K | Sell |
1,279
-236
| -16% | -$61.5K | 0.14% | 156 |
|
|
2019
Q4 | $407K | Sell |
1,515
-107
| -7% | -$28.7K | 0.13% | 157 |
|
|
2019
Q3 | $394K | Sell |
1,622
-7
| -0.4% | -$1.7K | 0.16% | 121 |
|
|
2019
Q2 | $467K | Buy |
1,629
+86
| +6% | +$24.6K | 0.18% | 107 |
|
|
2019
Q1 | $383K | Buy |
+1,543
| New | +$383K | 0.16% | 118 |
|