SeaCrest Wealth Management’s BlackRock Debt Strategies Fund DSU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $235K | Sell |
22,285
-2,258
| -9% | -$23.8K | 0.03% | 520 |
|
|
2025
Q1 | $256K | Buy |
24,543
+9,144
| +59% | +$95.5K | 0.03% | 542 |
|
|
2024
Q4 | $166K | Buy |
15,399
+3,599
| +31% | +$38.7K | 0.02% | 627 |
|
|
2024
Q3 | $130K | Buy |
11,800
+1,608
| +16% | +$17.7K | 0.01% | 632 |
|
|
2024
Q2 | $110K | Sell |
10,192
-1,625
| -14% | -$17.6K | 0.01% | 594 |
|
|
2024
Q1 | $131K | Sell |
11,817
-3,030
| -20% | -$33.5K | 0.02% | 584 |
|
|
2023
Q4 | $159K | Buy |
14,847
+1,741
| +13% | +$18.7K | 0.02% | 591 |
|
|
2023
Q3 | $135K | Buy |
13,106
+654
| +5% | +$6.72K | 0.02% | 591 |
|
|
2023
Q2 | $122K | Buy |
12,452
+1,111
| +10% | +$10.9K | 0.02% | 603 |
|
|
2023
Q1 | $108K | Sell |
11,341
-1,331
| -11% | -$12.7K | 0.01% | 609 |
|
|
2022
Q4 | $117K | Sell |
12,672
-1,218
| -9% | -$11.2K | 0.02% | 607 |
|
|
2022
Q3 | $124K | Hold |
13,890
| – | – | 0.02% | 589 |
|
|
2022
Q2 | $127K | Hold |
13,890
| – | – | 0.02% | 764 |
|
|
2022
Q1 | $145K | Hold |
13,890
| – | – | 0.02% | 681 |
|
|
2021
Q4 | $163K | Hold |
13,890
| – | – | 0.02% | 669 |
|
|
2021
Q3 | $160K | Sell |
13,890
-74
| -0.5% | -$852 | 0.02% | 640 |
|
|
2021
Q2 | $160K | Sell |
13,964
-2,894
| -17% | -$33.2K | 0.02% | 660 |
|
|
2021
Q1 | $185K | Sell |
16,858
-702
| -4% | -$7.7K | 0.02% | 619 |
|
|
2020
Q4 | $184K | Sell |
17,560
-1,708
| -9% | -$17.9K | 0.03% | 575 |
|
|
2020
Q3 | $192K | Sell |
19,268
-1,456
| -7% | -$14.5K | 0.03% | 521 |
|
|
2020
Q2 | $193K | Buy |
20,724
+2,678
| +15% | +$24.9K | 0.03% | 497 |
|
|
2020
Q1 | $152K | Sell |
18,046
-241
| -1% | -$2.03K | 0.03% | 459 |
|
|
2019
Q4 | $205K | Sell |
18,287
-672
| -4% | -$7.53K | 0.03% | 499 |
|
|
2019
Q3 | $204K | Sell |
18,959
-1,004
| -5% | -$10.8K | 0.04% | 489 |
|
|
2019
Q2 | $215K | Sell |
19,963
-678
| -3% | -$7.3K | 0.04% | 449 |
|
|
2019
Q1 | $221K | Sell |
20,641
-125
| -0.6% | -$1.34K | 0.04% | 437 |
|
|
2018
Q4 | $203K | Hold |
20,766
| – | – | 0.04% | 409 |
|
|
2018
Q3 | $231K | Sell |
20,766
-329
| -2% | -$3.66K | 0.04% | 455 |
|
|
2018
Q2 | $236K | Sell |
21,095
-593
| -3% | -$6.63K | 0.04% | 436 |
|
|
2018
Q1 | $252K | Hold |
21,688
| – | – | 0.05% | 410 |
|
|
2017
Q4 | $254K | Buy |
+21,688
| New | +$254K | 0.05% | 418 |
|