Ashton Thomas Private Wealth’s Interactive Brokers IBKR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $475K | Sell |
8,580
-12
| -0.1% | -$665 | 0.02% | 597 |
|
|
2025
Q1 | $356K | Buy |
8,592
+836
| +11% | +$34.6K | 0.01% | 615 |
|
|
2024
Q4 | $343K | Buy |
+7,756
| New | +$343K | 0.01% | 597 |
|
|
2024
Q3 | – | Sell |
-248
| Closed | -$7.6K | – | 1180 |
|
|
2024
Q2 | $7.6K | Sell |
248
-8,040
| -97% | -$246K | ﹤0.01% | 1414 |
|
|
2024
Q1 | $231K | Buy |
+8,288
| New | +$231K | 0.01% | 551 |
|