InterOcean Capital Group’s First Trust US Equity Opportunities ETF FPX Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	$412K	Hold	3,890	–	–	0.01%	334
2023 Q4	$373K	Hold	3,890	–	–	0.01%	344
2023 Q3	$327K	Hold	3,890	–	–	0.01%	330
2023 Q2	$343K	Hold	3,890	–	–	0.01%	336
2023 Q1	$327K	Hold	3,890	–	–	0.01%	311
2022 Q4	$306K	Hold	3,890	–	–	0.01%	327
2022 Q3	$315K	Sell	3,890 -1,200	-24%	-$105K	0.01%	301
2022 Q2	$418K	Sell	5,090 -1,300	-20%	-$121K	0.02%	265
2022 Q1	$697K	Sell	6,390 -1,038	-14%	-$111K	0.03%	148
2021 Q4	$910K	Hold	7,428	–	–	0.04%	127
2021 Q3	$917K	Hold	7,428	–	–	0.05%	124
2021 Q2	$947K	Hold	7,428	–	–	0.05%	120
2021 Q1	$885K	Hold	7,428	–	–	0.05%	118
2020 Q4	$879K	Buy	+7,428	New	+$805K	0.05%	104

Other funds holding FPX

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

AAP

Arax Advisory Partners Denver, Colorado $15.1B AUM 27.93% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

GeoWealth Management Chicago, Illinois $3.18B AUM 21.22% 1-Year Est. Return

InterOcean Capital Group's FPX Position: Q1 2024 in Review

InterOcean Capital Group held its First Trust US Equity Opportunities ETF (FPX) position steady in Q1 2024 at 3,890 shares worth $412K. The position accounts for 0.01% of the portfolio, ranked #334.

InterOcean Capital Group first reported a position in FPX in Q4 2020 and has held it in 14 quarters since. The position peaked at $947K in Q2 2021. 162 funds tracked by Wall St. Rank hold FPX as of Q1 2024.

InterOcean Capital Group held 3,890 shares of First Trust US Equity Opportunities ETF worth $412K as of Q1 2024.
InterOcean Capital Group left its First Trust US Equity Opportunities ETF share count unchanged in Q1 2024.
First Trust US Equity Opportunities ETF made up 0.01% of InterOcean Capital Group's portfolio in Q1 2024, its #334 holding.
InterOcean Capital Group first reported a position in First Trust US Equity Opportunities ETF in Q4 2020 and has held it in 14 quarters since.
InterOcean Capital Group's First Trust US Equity Opportunities ETF position peaked at $947K in Q2 2021.
162 funds tracked by Wall St. Rank held First Trust US Equity Opportunities ETF as of Q1 2024.

Based on InterOcean Capital Group's 13F filing for Q1 2024, filed 13 May 2024.