ATPW
FRGE

Ashton Thomas Private Wealth’s Forge Global Holdings FRGE Stock Holding History

Ashton Thomas Private Wealth’s Portfolio FRGE Stock Details FRGE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-709
Closed -$13.9K – 785
2024
Q3 		$13.9K Hold
709
– – ﹤0.01% 615
2024
Q2 		$15.5K Buy
+709
New +$18.8K ﹤0.01% 1217

Other funds holding FRGE

RE
ROB Exploration New York $27.3M AUM 13.99% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return
DWA
Douglass Winthrop Advisors New York $5.46B AUM 11.49% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Ashton Thomas Private Wealth's FRGE Position: Q4 2024 in Review

Ashton Thomas Private Wealth sold out of Forge Global Holdings (FRGE) in Q4 2024, closing a stake of 709 shares — an estimated $13.9K sold.

Ashton Thomas Private Wealth first reported a position in FRGE in Q2 2024 and held it in 2 quarters. The position peaked at $15.5K in Q2 2024. 88 funds tracked by Wall St. Rank hold FRGE as of Q4 2024.

  • Ashton Thomas Private Wealth reported no remaining Forge Global Holdings position as of Q4 2024 after selling out during the quarter.
  • Ashton Thomas Private Wealth sold 709 Forge Global Holdings shares in Q4 2024, an estimated $13.9K.
  • Ashton Thomas Private Wealth first reported a position in Forge Global Holdings in Q2 2024 and held it in 2 quarters.
  • Ashton Thomas Private Wealth's Forge Global Holdings position peaked at $15.5K in Q2 2024.
  • 88 funds tracked by Wall St. Rank held Forge Global Holdings as of Q4 2024.

Based on Ashton Thomas Private Wealth's 13F filing for Q4 2024, filed 7 Feb 2025.