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Flaharty Asset Management, LLC

Portfolio

Holdings
SymbolName CountrySectorIndustryMost recent quarter% of Total Shares% of Total AssetsSharesBook ValueMarket Price ValueFundamental Score 
AHT.NYSEAshford Hospitality Trust IncUSAReal EstateREIT - Hotel & Motel2024-09-300.0010600.00-$10.2k$4.7k
  
  
BIVI.NASDAQBiovie IncUSAHealthcareBiotechnology2024-09-300.0010100.00$79.20$165.00
  
  
EMLD.NASDAQEMLD.NASDAQ----0.0210.0053k--
  
  
HUT.NASDAQHut 8 Corp. Common StockUSAFinancial ServicesCapital Markets2024-09-300.050.036111.3k$822.5k$2.4m
  
  
MBCN.NASDAQMiddlefield BancUSAFinancial ServicesBanks - Regional2024-09-300.2170.07117.5k$455k$453.5k
  
  
VJET.NASDAQVJET.NASDAQ----0.001048.00--
  
  

Trades

Buys
Report date: 2024-09-30
TradeCurrent
SymbolShares%Total$ RangePrice%
AHT.NYSE600.00-561.531-1$7.971,022.2%
BIVI.NASDAQ100.00-174.360-4$1.65558.4%
EMLD.NASDAQ3k-0.000-0--
MBCN.NASDAQ17.5k-450.2k22-30$25.9120.2%
Report date: 2023-09-30
TradeCurrent
SymbolShares%TotalPrice RangePrice%
VJET.NASDAQ48.00-68.011-2--
Sells
Report date: 2023-12-31
TradeCurrent
SymbolShares%TotalPrice RangePrice%
VJET.NASDAQ-48.00-100.0-0.000-0--
Adds
Report date: 2023-09-30
TradeCurrent
SymbolShares%Total$ RangePrice%
HUT.NASDAQ17k18.048.4k2-5$21.691,077.7%

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