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

InterOcean Capital’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
2020 Q2	$326K	Hold	3,890	–	–	0.02%	140
2020 Q1	$245K	Hold	3,890	–	–	0.02%	156
2019 Q4	$313K	Hold	3,890	–	–	0.02%	163
2019 Q3	$295K	Buy	3,890 +1,290	+50%	+$101K	0.02%	165
2019 Q2	$203K	Buy	+2,600	New	+$198K	0.02%	173

Other funds holding FPX

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

RJA

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

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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

InterOcean Capital's FPX Position: Q2 2020 in Review

InterOcean Capital held its First Trust US Equity Opportunities ETF (FPX) position steady in Q2 2020 at 3,890 shares worth $326K. The position accounts for 0.02% of the portfolio, ranked #140.

InterOcean Capital first reported a position in FPX in Q2 2019 and has held it in 5 quarters since. 133 funds tracked by Wall St. Rank hold FPX as of Q2 2020.

InterOcean Capital held 3,890 shares of First Trust US Equity Opportunities ETF worth $326K as of Q2 2020.
InterOcean Capital left its First Trust US Equity Opportunities ETF share count unchanged in Q2 2020.
First Trust US Equity Opportunities ETF made up 0.02% of InterOcean Capital's portfolio in Q2 2020, its #140 holding.
InterOcean Capital first reported a position in First Trust US Equity Opportunities ETF in Q2 2019 and has held it in 5 quarters since.
133 funds tracked by Wall St. Rank held First Trust US Equity Opportunities ETF as of Q2 2020.

Based on InterOcean Capital's 13F filing for Q2 2020, filed 13 Aug 2020.