Ashton Thomas Private Wealth’s iShares S&P 100 ETF OEF Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q3
$6.4M Buy
2025
Q2
$2.13M Sell
2025
Q1
$1.91M Sell
2024
Q4
$2.75M Buy
2024
Q3
$710K Sell
2024
Q2
$678K Sell
2024
Q1
$636K Sell
2023
Q4
$640K Buy
2023
Q3
$401K Sell
2023
Q2
$416K Buy