SeaCrest Wealth Management’s First Trust S&P REIT Index Fund FRI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-3,680	Closed	-$95K	–	935
2022 Q2	$95K	Buy	+3,680	New	+$104K	0.01%	878
2020 Q2	–	Sell	-31,456	Closed	-$595K	–	557
2020 Q1	$595K	Buy	31,456 +2,492	+9%	+$61K	0.13%	179
2019 Q4	$757K	Buy	28,964 +6,526	+29%	+$172K	0.13%	184
2019 Q3	$597K	Buy	22,438 +1,959	+10%	+$50.5K	0.11%	223
2019 Q2	$511K	Sell	20,479 -6,607	-24%	-$165K	0.1%	232
2019 Q1	$674K	Buy	27,086 +376	+1%	+$8.96K	0.12%	180
2018 Q4	$577K	Sell	26,710 -2,358	-8%	-$54K	0.12%	182
2018 Q3	$678K	Sell	29,068 -157	-0.5%	-$3.72K	0.11%	188
2018 Q2	$683K	Buy	29,225 +431	+1%	+$9.51K	0.12%	173
2018 Q1	$613K	Buy	28,794 +832	+3%	+$17.9K	0.11%	191
2017 Q4	$651K	Buy	+27,962	New	+$656K	0.12%	180

Other funds holding FRI

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

AFS

Aft Forsyth & Sober Valrico, Florida $328M AUM 25.24% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

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

CPIG

Chicago Partners Investment Group Chicago, Illinois $4.48B AUM 19.29% 1-Year Est. Return

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

SeaCrest Wealth Management sold out of First Trust S&P REIT Index Fund (FRI) in Q3 2022, closing a stake of 3,680 shares — an estimated $95K sold.

SeaCrest Wealth Management first reported a position in FRI in Q4 2017 and held it in 11 quarters. The position peaked at $757K in Q4 2019. 72 funds tracked by Wall St. Rank hold FRI as of Q3 2022.

SeaCrest Wealth Management reported no remaining First Trust S&P REIT Index Fund position as of Q3 2022 after selling out during the quarter.
SeaCrest Wealth Management sold 3,680 First Trust S&P REIT Index Fund shares in Q3 2022, an estimated $95K.
SeaCrest Wealth Management first reported a position in First Trust S&P REIT Index Fund in Q4 2017 and held it in 11 quarters.
SeaCrest Wealth Management's First Trust S&P REIT Index Fund position peaked at $757K in Q4 2019.
72 funds tracked by Wall St. Rank held First Trust S&P REIT Index Fund as of Q3 2022.

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