InterOcean Capital Group’s FT Vest US Equity Buffer ETF June FJUN Stock Holding History

InterOcean Capital Group’s Portfolio FJUN Stock Details FJUN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-27,701	Closed	-$1.06M	–	471
2023 Q1	$1.06M	Sell	27,701 -5,286	-16%	-$197K	0.04%	176
2022 Q4	$1.19M	Sell	32,987 -2,582	-7%	-$92.7K	0.04%	166
2022 Q3	$1.21M	Buy	35,569 +6,978	+24%	+$253K	0.05%	152
2022 Q2	$1.01M	Buy	+28,591	New	+$1.03M	0.04%	166

Other funds holding FJUN

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

KWS

Keystone Wealth Services Palm Desert, California $468M AUM 22.94% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Stephens Inc Little Rock, Arkansas $7.99B AUM 21.6% 1-Year Est. Return

Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return

InterOcean Capital Group's FJUN Position: Q2 2023 in Review

InterOcean Capital Group sold out of FT Vest US Equity Buffer ETF June (FJUN) in Q2 2023, closing a stake of 27,701 shares — an estimated $1.06M sold.

InterOcean Capital Group first reported a position in FJUN in Q2 2022 and held it in 4 quarters. The position peaked at $1.21M in Q3 2022. 92 funds tracked by Wall St. Rank hold FJUN as of Q2 2023.

InterOcean Capital Group reported no remaining FT Vest US Equity Buffer ETF June position as of Q2 2023 after selling out during the quarter.
InterOcean Capital Group sold 27,701 FT Vest US Equity Buffer ETF June shares in Q2 2023, an estimated $1.06M.
InterOcean Capital Group first reported a position in FT Vest US Equity Buffer ETF June in Q2 2022 and held it in 4 quarters.
InterOcean Capital Group's FT Vest US Equity Buffer ETF June position peaked at $1.21M in Q3 2022.
92 funds tracked by Wall St. Rank held FT Vest US Equity Buffer ETF June as of Q2 2023.

Based on InterOcean Capital Group's 13F filing for Q2 2023, filed 14 Aug 2023.