Ashton Thomas Private Wealth’s BlackRock Floating Rate Income Strategies Fund FRA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-1,075	Closed	-$13.9K	–	1057
2024 Q2	$13.9K	Buy	+1,075	New	+$13.9K	﹤0.01%	1245
2020 Q1	–	Sell	-11,900	Closed	-$160K	–	225
2019 Q4	$160K	Buy	+11,900	New	+$160K	0.05%	220