SeaCrest Wealth Management’s iShares Frontier and Select EM ETF FM Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-9,198	Closed	-$262K	–	2184
2019 Q1	$262K	Buy	9,198 +3,141	+52%	+$88.6K	0.04%	392
2018 Q4	$158K	Sell	6,057 -4,000	-40%	-$109K	0.03%	495
2018 Q3	$286K	Hold	10,057	–	–	0.05%	401
2018 Q2	$290K	Buy	10,057 +2,722	+37%	+$87.7K	0.05%	378
2018 Q1	$258K	Hold	7,335	–	–	0.05%	404
2017 Q4	$243K	Buy	+7,335	New	+$237K	0.04%	432

Other funds holding FM

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

BWA

Burt Wealth Advisors North Bethesda, Maryland $407M AUM 11.98% 1-Year Est. Return

AFG

Albion Financial Group Salt Lake City, Utah $1.73B AUM 20.99% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

SCM

Stonehearth Capital Management Danvers, Massachusetts $292M AUM 22.71% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

PFC

Personal Financial Consultants Lafayette, California $133M AUM 5.06% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

SeaCrest Wealth Management's FM Position: Q2 2019 in Review

SeaCrest Wealth Management sold out of iShares Frontier and Select EM ETF (FM) in Q2 2019, closing a stake of 9,198 shares — an estimated $262K sold.

SeaCrest Wealth Management first reported a position in FM in Q4 2017 and held it in 6 quarters. The position peaked at $290K in Q2 2018. 130 funds tracked by Wall St. Rank hold FM as of Q2 2019.

SeaCrest Wealth Management reported no remaining iShares Frontier and Select EM ETF position as of Q2 2019 after selling out during the quarter.
SeaCrest Wealth Management sold 9,198 iShares Frontier and Select EM ETF shares in Q2 2019, an estimated $262K.
SeaCrest Wealth Management first reported a position in iShares Frontier and Select EM ETF in Q4 2017 and held it in 6 quarters.
SeaCrest Wealth Management's iShares Frontier and Select EM ETF position peaked at $290K in Q2 2018.
130 funds tracked by Wall St. Rank held iShares Frontier and Select EM ETF as of Q2 2019.

Based on SeaCrest Wealth Management's 13F filing for Q2 2019, filed 19 Jul 2019.