SEACREST WEALTH MANAGEMENT, LLC – FCF US Quality ETF Transaction History
SEACREST WEALTH MANAGEMENT, LLC portfolio value:
$615,000
portfolio value
SEACREST WEALTH MANAGEMENT, LLC quarter portfolio value change:
-4.22%
quarter
FCF US Quality ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.01% | -291 shares | -41K | $43.35 | 14.19K |
| Q2 2022 | share | 0.00% | 0 shares | -98K | $45.26 | 14.48K | |
| Q1 2022 | share | Increase | +0.02% | 3 shares | -46K | $52.06 | 14.48K |
| Q4 2021 | share | Decrease | -1.92% | -283 shares | 2K | $55.29 | 14.48K |
| Q3 2021 | share | Decrease | -6.95% | -1.10K shares | -50K | $54.05 | 14.76K |
| Q2 2021 | share | Decrease | -0.63% | -100 shares | 59K | $53.42 | 15.86K |
| Q1 2021 | share | Decrease | -13.27% | -2.44K shares | -64K | $49.42 | 15.96K |
| Q4 2020 | share | Decrease | -4.19% | -806 shares | 62K | $46.31 | 18.41K |
| Q3 2020 | share | Decrease | -18.23% | -4.28K shares | -92K | $40.98 | 19.21K |
| Q2 2020 | share | Decrease | -3.19% | -775 shares | 141K | $37.43 | 23.50K |
| Q1 2020 | share | Increase | +3.02% | 711 shares | -184K | $30.43 | 24.28K |
| Q4 2019 | share | 0.00% | 0 shares | 50K | $39.15 | 23.56K | |
| Q3 2019 | share | Increase | +8.66% | 1.87K shares | 69K | $36.74 | 23.56K |
| Q2 2019 | share | 0.00% | 0 shares | 38K | $36.79 | 21.69K | |
| Q1 2019 | share | 0.00% | 0 shares | 88K | $35.07 | 21.69K | |
| Q4 2018 | share | 0.00% | 0 shares | -147K | $31.06 | 21.69K | |
| Q3 2018 | share | Increase | +11.41% | 2.22K shares | 133K | $37.52 | 21.69K |
| Q2 2018 | share | Increase | +17.72% | 2.93K shares | 125K | $35.08 | 19.46K |
| Q1 2018 | share | Increase | +9.32% | 1.41K shares | 60K | $33.89 | 16.53K |
| Q4 2017 | share | Increase | 0.00% | 15.12K shares | 510K | $33.14 | 15.12K |