SeaCrest Wealth Management’s First Majestic Silver AG Stock Holding History

SeaCrest Wealth Management’s Portfolio AG Stock Details AG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-31,200	Closed	-$224K	–	641
2022 Q2	$224K	Buy	31,200 +5,300	+20%	+$51.7K	0.03%	561
2022 Q1	$341K	Sell	25,900 -500	-2%	-$5.85K	0.04%	474
2021 Q4	$293K	Buy	26,400 +7,900	+43%	+$95.3K	0.03%	521
2021 Q3	$209K	Sell	18,500 -500	-3%	-$6.45K	0.03%	616
2021 Q2	$300K	Buy	19,000 +6,250	+49%	+$104K	0.04%	498
2021 Q1	$199K	Buy	+12,750	New	+$204K	0.03%	614
2019 Q2	–	Sell	-66	Closed	–	–	542
2019 Q1	$0	Hold	66	–	–	﹤0.01%	2127
2018 Q4	$0	Hold	66	–	–	﹤0.01%	2125
2018 Q3	$0	Hold	66	–	–	﹤0.01%	2243
2018 Q2	$1K	Buy	+66	New	+$462	﹤0.01%	2066

Other funds holding AG

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

EMG

ETF Managers Group Summit, New Jersey $3.1B AUM 17.12% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return

JAM

Jupiter Asset Management London, United Kingdom $18.8B AUM 29.2% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

DPRC

Deer Park Road Corp Steamboat Springs, Colorado $591M AUM 27.7% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

SeaCrest Wealth Management's AG Position: Q3 2022 in Review

SeaCrest Wealth Management sold out of First Majestic Silver (AG) in Q3 2022, closing a stake of 31,200 shares — an estimated $224K sold.

SeaCrest Wealth Management first reported a position in AG in Q2 2018 and held it in 10 quarters. The position peaked at $341K in Q1 2022. 212 funds tracked by Wall St. Rank hold AG as of Q3 2022.

SeaCrest Wealth Management reported no remaining First Majestic Silver position as of Q3 2022 after selling out during the quarter.
SeaCrest Wealth Management sold 31,200 First Majestic Silver shares in Q3 2022, an estimated $224K.
SeaCrest Wealth Management first reported a position in First Majestic Silver in Q2 2018 and held it in 10 quarters.
SeaCrest Wealth Management's First Majestic Silver position peaked at $341K in Q1 2022.
212 funds tracked by Wall St. Rank held First Majestic Silver as of Q3 2022.

Based on SeaCrest Wealth Management's 13F filing for Q3 2022, filed 15 Nov 2022.