Ashton Thomas Securities’s BlackRock MuniHoldings New Yrok Quality Fund MHN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-23,500	Closed	-$239K	–	289
2025 Q1	$239K	Sell	23,500 -11,000	-32%	-$112K	0.07%	206
2024 Q4	$357K	Sell	34,500 -51,700	-60%	-$535K	0.1%	176
2024 Q3	$962K	Hold	86,200	–	–	0.19%	112
2024 Q2	$928K	Buy	+86,200	New	+$928K	0.22%	109