Ashton Thomas Securities’s Vanguard S&P 500 ETF VOO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$19.5M	Sell	34,360 -1,659	-5%	-$942K	4.72%	1
2025 Q1	$18.5M	Sell	36,019 -8,513	-19%	-$4.38M	5.13%	1
2024 Q4	$24M	Buy	44,532 +2,487	+6%	+$1.34M	6.6%	1
2024 Q3	$22.2M	Buy	42,045 +19,817	+89%	+$10.5M	4.31%	2
2024 Q2	$14.3M	Buy	+22,228	New	+$14.3M	3.44%	3