SeaCrest Wealth Management’s Fortinet FTNT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-2,221	Closed	-$235K	–	651
2025 Q2	$235K	Sell	2,221 -1,593	-42%	-$161K	0.03%	521
2025 Q1	$367K	Sell	3,814 -75	-2%	-$7.6K	0.04%	417
2024 Q4	$367K	Sell	3,889 -347	-8%	-$30.9K	0.04%	431
2024 Q3	$329K	Buy	+4,236	New	+$289K	0.04%	461
2023 Q3	–	Sell	-2,744	Closed	-$207K	–	631
2023 Q2	$207K	Buy	+2,744	New	+$187K	0.03%	566
2022 Q3	–	Sell	-4,105	Closed	-$232K	–	941
2022 Q2	$232K	Buy	+4,105	New	+$244K	0.03%	553
2020 Q2	–	Sell	-12,775	Closed	-$258K	–	560
2020 Q1	$258K	Buy	12,775 +2,300	+22%	+$49.3K	0.06%	367
2019 Q4	$224K	Buy	+10,475	New	+$197K	0.04%	469
2019 Q3	–	Sell	-15,200	Closed	-$234K	–	549
2019 Q2	$234K	Buy	15,200 +1,000	+7%	+$16.5K	0.05%	437
2019 Q1	$238K	Sell	14,200 -4,125	-23%	-$65.7K	0.04%	416
2018 Q4	$258K	Sell	18,325 -375	-2%	-$5.71K	0.05%	362
2018 Q3	$345K	Hold	18,700	–	–	0.06%	357
2018 Q2	$233K	Buy	18,700 +5,750	+44%	+$68.1K	0.04%	440
2018 Q1	$139K	Buy	12,950 +500	+4%	+$4.87K	0.03%	600
2017 Q4	$109K	Buy	+12,450	New	+$101K	0.02%	686