SeaCrest Wealth Management’s Adams Natural Resources Fund PEO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $311K | Hold |
12,600
| – | – | 0.03% | 400 |
|
|
2026
Q1 | $350K | Hold |
12,600
| – | – | 0.04% | 428 |
|
|
2025
Q4 | $273K | Hold |
12,600
| – | – | 0.03% | 490 |
|
|
2025
Q3 | $274K | Hold |
12,600
| – | – | 0.03% | 487 |
|
|
2025
Q2 | $269K | Hold |
12,600
| – | – | 0.03% | 485 |
|
|
2025
Q1 | $287K | Hold |
12,600
| – | – | 0.03% | 490 |
|
|
2024
Q4 | $274K | Sell |
12,600
-1,713
| -12% | -$39.1K | 0.03% | 518 |
|
|
2024
Q3 | $320K | Hold |
14,313
| – | – | 0.03% | 472 |
|
|
2024
Q2 | $325K | Hold |
14,313
| – | – | 0.04% | 432 |
|
|
2024
Q1 | $318K | Hold |
14,313
| – | – | 0.04% | 423 |
|
|
2023
Q4 | $291K | Hold |
14,313
| – | – | 0.04% | 467 |
|
|
2023
Q3 | $318K | Buy |
14,313
+280
| +2% | +$6.07K | 0.04% | 434 |
|
|
2023
Q2 | $281K | Sell |
14,033
-224
| -2% | -$4.39K | 0.04% | 482 |
|
|
2023
Q1 | $282K | Buy |
14,257
+973
| +7% | +$20.1K | 0.04% | 481 |
|
|
2022
Q4 | $279K | Buy |
13,284
+207
| +2% | +$4.44K | 0.04% | 468 |
|
|
2022
Q3 | $245K | Hold |
13,077
| – | – | 0.04% | 485 |
|
|
2022
Q2 | $245K | Hold |
13,077
| – | – | 0.03% | 531 |
|
|
2022
Q1 | $263K | Hold |
13,077
| – | – | 0.03% | 560 |
|
|
2021
Q4 | $208K | Hold |
13,077
| – | – | 0.02% | 638 |
|
|
2021
Q3 | $197K | Sell |
13,077
-1,871
| -13% | -$27.2K | 0.02% | 632 |
|
|
2021
Q2 | $233K | Sell |
14,948
-7,077
| -32% | -$107K | 0.03% | 587 |
|
|
2021
Q1 | $312K | Hold |
22,025
| – | – | 0.04% | 461 |
|
|
2020
Q4 | $241K | Sell |
22,025
-2,339
| -10% | -$24K | 0.03% | 506 |
|
|
2020
Q3 | $229K | Buy |
+24,364
| New | +$265K | 0.04% | 476 |
|
Other funds holding PEO
WCM
BC
WAP
CIG
JWA
HNB
CFSG