InterOcean Capital Group’s FT Vest US Equity Buffer ETF November FNOV Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-16,280	Closed	-$656K	–	469
2023 Q2	$656K	Hold	16,280	–	–	0.02%	232
2023 Q1	$612K	Hold	16,280	–	–	0.02%	231
2022 Q4	$578K	Hold	16,280	–	–	0.02%	237
2022 Q3	$536K	Sell	16,280 -34,200	-68%	-$1.21M	0.02%	228
2022 Q2	$1.72M	Sell	50,480 -8,000	-14%	-$285K	0.07%	125
2022 Q1	$2.21M	Sell	58,480 -9,420	-14%	-$352K	0.09%	91
2021 Q4	$2.65M	Sell	67,900 -25,600	-27%	-$983K	0.12%	88
2021 Q3	$3.56M	Hold	93,500	–	–	0.18%	72
2021 Q2	$3.53M	Hold	93,500	–	–	0.18%	75
2021 Q1	$3.42M	Sell	93,500 -1,310	-1%	-$46.8K	0.19%	71
2020 Q4	$3.34M	Buy	+94,810	New	+$3.21M	0.21%	62

Other funds holding FNOV

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Altman Advisors Chicago, Illinois $241M AUM 31.3% 1-Year Est. Return

MBL Wealth Charlotte, North Carolina $1.47B AUM 19.75% 1-Year Est. Return

TLFA

True Link Financial Advisors San Francisco, California $1.73B AUM 9.28% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

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

OAJ

Ogorek Anthony Joseph Williamsville, New York $365M AUM 18.21% 1-Year Est. Return

Naviter Wealth Little Rock, Arkansas $801M AUM 22.2% 1-Year Est. Return

CreativeOne Wealth Overland Park, Kansas $4.31B AUM 19.42% 1-Year Est. Return

Cetera Advisors Denver, Colorado $12.7B AUM 22.7% 1-Year Est. Return

InterOcean Capital Group's FNOV Position: Q3 2023 in Review

InterOcean Capital Group sold out of FT Vest US Equity Buffer ETF November (FNOV) in Q3 2023, closing a stake of 16,280 shares — an estimated $656K sold.

InterOcean Capital Group first reported a position in FNOV in Q4 2020 and held it in 11 quarters. The position peaked at $3.56M in Q3 2021. 92 funds tracked by Wall St. Rank hold FNOV as of Q3 2023.

InterOcean Capital Group reported no remaining FT Vest US Equity Buffer ETF November position as of Q3 2023 after selling out during the quarter.
InterOcean Capital Group sold 16,280 FT Vest US Equity Buffer ETF November shares in Q3 2023, an estimated $656K.
InterOcean Capital Group first reported a position in FT Vest US Equity Buffer ETF November in Q4 2020 and held it in 11 quarters.
InterOcean Capital Group's FT Vest US Equity Buffer ETF November position peaked at $3.56M in Q3 2021.
92 funds tracked by Wall St. Rank held FT Vest US Equity Buffer ETF November as of Q3 2023.

Based on InterOcean Capital Group's 13F filing for Q3 2023, filed 14 Nov 2023.