First Trust/Four Corners SFRI Fund II shares owned by SeaCrest Wealth Management
Quarter-by-quarter ownership of First Trust/Four Corners SFRI Fund II (FCT) shares owned by SeaCrest Wealth Management
from 13F filings
Historical chart of SeaCrest Wealth Management investment in First Trust/Four Corners SFRI Fund II
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Quarterly reported holdings in First Trust/Four Corners SFRI Fund II by SeaCrest Wealth Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $189k | 19k | 9.90 |
| 2025-06-30 | $184k | 18k | 10.16 |
| 2025-03-31 | $185k | 18k | 10.14 |
| 2024-12-31 | $178k | 17k | 10.35 |
| 2024-09-30 | $160k | 16k | 10.36 |
| 2024-06-30 | $141k | 14k | 10.08 |
| 2024-03-31 | $143k | 14k | 10.35 |
| 2023-12-31 | $104k | 11k | 9.78 |
| 2022-06-30 | $77k | 7.8k | 9.93 |
| 2021-12-31 | $318k | 26k | 12.07 |
| 2021-09-30 | $339k | 28k | 12.25 |
| 2021-06-30 | $355k | 28k | 12.68 |
| 2021-03-31 | $285k | 23k | 12.28 |
| 2020-12-31 | $168k | 14k | 11.64 |
| 2018-09-30 | $47k | 3.7k | 12.63 |
| 2018-06-30 | $48k | 3.7k | 12.90 |
| 2018-03-31 | $30k | 2.3k | 13.19 |
| 2017-12-31 | $29k | 2.3k | 12.75 |
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