Ownership history in Ashton Thomas Private Wealth, LLC · 8 quarters on record
This page tracks every 13F SEC filing in which Ashton Thomas Private Wealth, LLC reported a position in DAY HAGAN/NED DAVIS RESEARCH SMART SECTOR ETF (SSUS). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | ADDED | 1,145,269 | +989 | +0.1% | 1.36% | $55.8M | $48.75 |
| 2025 Q3 | ADDED | 1,144,280 | +649,140 | +131.1% | 1.43% | $55.3M | $48.06 |
| 2025 Q2 | ADDED | 495,140 | +45,374 | +10.1% | 0.78% | $22.3M | $44.74 |
| 2025 Q1 | REDUCED | 449,766 | -52,146 | -10.4% | 0.70% | $18.3M | $40.50 |
| 2024 Q4 | REDUCED | 501,912 | -4,541 | -0.9% | 0.82% | $21.1M | $41.86 |
| 2024 Q3 | ADDED | 506,453 | +4,391 | +0.9% | 1.11% | $21.1M | $41.10 |
| 2024 Q2 | ADDED | 502,062 | +165,972 | +49.4% | 1.08% | $19.8M | $39.05 |
| 2024 Q1 | INITIATED | 336,090 | — | — | 0.97% | $11.1M | — |
As of 2025 Q4 — sorted by position size