SeaCrest Wealth Management’s High Income Securities Fund PCF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $185K | Sell |
29,140
-206
| -0.7% | -$1.31K | 0.02% | 586 |
|
|
2025
Q1 | $195K | Sell |
29,346
-13,949
| -32% | -$92.8K | 0.02% | 623 |
|
|
2024
Q4 | $283K | Buy |
43,295
+1,804
| +4% | +$11.8K | 0.03% | 510 |
|
|
2024
Q3 | $283K | Buy |
41,491
+2,356
| +6% | +$16.1K | 0.03% | 507 |
|
|
2024
Q2 | $274K | Sell |
39,135
-1,419
| -3% | -$9.92K | 0.03% | 489 |
|
|
2024
Q1 | $275K | Sell |
40,554
-182
| -0.4% | -$1.23K | 0.03% | 475 |
|
|
2023
Q4 | $262K | Sell |
40,736
-536
| -1% | -$3.44K | 0.03% | 496 |
|
|
2023
Q3 | $255K | Buy |
41,272
+406
| +1% | +$2.51K | 0.03% | 502 |
|
|
2023
Q2 | $265K | Buy |
40,866
+1,408
| +4% | +$9.12K | 0.03% | 500 |
|
|
2023
Q1 | $256K | Sell |
39,458
-1,855
| -4% | -$12.1K | 0.03% | 509 |
|
|
2022
Q4 | $269K | Buy |
41,313
+586
| +1% | +$3.81K | 0.04% | 474 |
|
|
2022
Q3 | $281K | Buy |
40,727
+3,220
| +9% | +$22.2K | 0.04% | 450 |
|
|
2022
Q2 | $273K | Buy |
37,507
+211
| +0.6% | +$1.54K | 0.03% | 500 |
|
|
2022
Q1 | $295K | Buy |
37,296
+3,406
| +10% | +$26.9K | 0.03% | 512 |
|
|
2021
Q4 | $293K | Sell |
33,890
-16,798
| -33% | -$145K | 0.03% | 522 |
|
|
2021
Q3 | $444K | Buy |
50,688
+13,055
| +35% | +$114K | 0.05% | 371 |
|
|
2021
Q2 | $366K | Buy |
37,633
+6,807
| +22% | +$66.2K | 0.04% | 432 |
|
|
2021
Q1 | $269K | Buy |
30,826
+11,665
| +61% | +$102K | 0.04% | 511 |
|
|
2020
Q4 | $165K | Buy |
+19,161
| New | +$165K | 0.02% | 587 |
|