Ashton Thomas Private Wealth’s FS KKR Capital FSK Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q3 | – | Sell |
-8,538
| Closed | -$168K | – | 1063 |
|
2024
Q2 | $168K | Buy |
+8,538
| New | +$168K | 0.01% | 612 |
|
2022
Q3 | – | Sell |
-11,208
| Closed | -$218K | – | 456 |
|
2022
Q2 | $218K | Buy |
11,208
+2,100
| +23% | +$40.8K | 0.02% | 424 |
|
2022
Q1 | $208K | Sell |
9,108
-3,132
| -26% | -$71.5K | 0.02% | 451 |
|
2021
Q4 | $256K | Buy |
12,240
+1,084
| +10% | +$22.7K | 0.02% | 408 |
|
2021
Q3 | $246K | Hold |
11,156
| – | – | 0.04% | 329 |
|
2021
Q2 | $240K | Buy |
+11,156
| New | +$240K | 0.04% | 309 |
|