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InterOcean Capital Group’s U.S. Targeted Value Portfolio ETF Class Shares DFAT Stock Holding History

InterOcean Capital Group’s Portfolio DFAT Stock Details DFAT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-18,619
Closed -$818K – 430
2022
Q4 		$818K Hold
18,619
– – 0.03% 201
2022
Q3 		$726K Hold
18,619
– – 0.03% 194
2022
Q2 		$749K Buy
+18,619
New +$817K 0.03% 190

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IFA
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FFM
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SC
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MWM
Merriman Wealth Management Seattle, Washington $2.4B AUM 13.66% 1-Year Est. Return
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FPAS
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InterOcean Capital Group's DFAT Position: Q1 2023 in Review

InterOcean Capital Group sold out of U.S. Targeted Value Portfolio ETF Class Shares (DFAT) in Q1 2023, closing a stake of 18,619 shares — an estimated $818K sold.

InterOcean Capital Group first reported a position in DFAT in Q2 2022 and held it in 3 quarters. The position peaked at $818K in Q4 2022. 488 funds tracked by Wall St. Rank hold DFAT as of Q1 2023.

  • InterOcean Capital Group reported no remaining U.S. Targeted Value Portfolio ETF Class Shares position as of Q1 2023 after selling out during the quarter.
  • InterOcean Capital Group sold 18,619 U.S. Targeted Value Portfolio ETF Class Shares shares in Q1 2023, an estimated $818K.
  • InterOcean Capital Group first reported a position in U.S. Targeted Value Portfolio ETF Class Shares in Q2 2022 and held it in 3 quarters.
  • InterOcean Capital Group's U.S. Targeted Value Portfolio ETF Class Shares position peaked at $818K in Q4 2022.
  • 488 funds tracked by Wall St. Rank held U.S. Targeted Value Portfolio ETF Class Shares as of Q1 2023.

Based on InterOcean Capital Group's 13F filing for Q1 2023, filed 15 May 2023.