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Ashton Thomas Securities’s Liberty All-Star Equity Fund USA Stock Holding History

Ashton Thomas Securities’s Portfolio USA Stock Details USA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$680K Sell
122,605
-9,765
-7% -$58.4K 0.09% 212
2025
Q4 		$831K Sell
132,370
-41,815
-24% -$260K 0.16% 121
2025
Q3 		$1.1M Buy
174,185
+4,610
+3% +$30.4K 0.15% 142
2025
Q2 		$1.15M Buy
169,575
+1,285
+0.8% +$8.36K 0.28% 93
2025
Q1 		$1.1M Buy
168,290
+8,022
+5% +$55.4K 0.31% 85
2024
Q4 		$1.11M Buy
160,268
+4,000
+3% +$28.7K 0.31% 80
2024
Q3 		$1.11M Buy
156,268
+14,982
+11% +$103K 0.22% 103
2024
Q2 		$985K Buy
+141,286
New +$961K 0.24% 103

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KIM
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PCM
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