Bell Rock Capital’s First Trust Global Wind Energy ETF FAN Stock Holding History

Bell Rock Capital’s Portfolio FAN Stock Details FAN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-1,300	Closed	-$19K	–	135
2019 Q4	$19K	Hold	1,300	–	–	0.02%	281
2019 Q3	$17K	Hold	1,300	–	–	0.02%	272
2019 Q2	$17K	Hold	1,300	–	–	0.01%	278
2019 Q1	$16K	Hold	1,300	–	–	0.01%	315
2018 Q4	$14K	Hold	1,300	–	–	0.01%	331
2018 Q3	$16K	Hold	1,300	–	–	0.01%	329
2018 Q2	$16K	Hold	1,300	–	–	0.01%	346
2018 Q1	$17K	Hold	1,300	–	–	0.01%	337
2017 Q4	$17K	Buy	+1,300	New	+$16.9K	0.01%	326

Other funds holding FAN

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

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

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

PCTC

Perkins Coie Trust Company Seattle, Washington $603M AUM 23.96% 1-Year Est. Return

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

LNB

Ledyard National Bank $1.25B AUM 23.7% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

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

Bell Rock Capital's FAN Position: Q1 2020 in Review

Bell Rock Capital sold out of First Trust Global Wind Energy ETF (FAN) in Q1 2020, closing a stake of 1,300 shares — an estimated $19K sold.

Bell Rock Capital first reported a position in FAN in Q4 2017 and held it in 9 quarters. The position peaked at $19K in Q4 2019. 51 funds tracked by Wall St. Rank hold FAN as of Q1 2020.

Bell Rock Capital reported no remaining First Trust Global Wind Energy ETF position as of Q1 2020 after selling out during the quarter.
Bell Rock Capital sold 1,300 First Trust Global Wind Energy ETF shares in Q1 2020, an estimated $19K.
Bell Rock Capital first reported a position in First Trust Global Wind Energy ETF in Q4 2017 and held it in 9 quarters.
Bell Rock Capital's First Trust Global Wind Energy ETF position peaked at $19K in Q4 2019.
51 funds tracked by Wall St. Rank held First Trust Global Wind Energy ETF as of Q1 2020.

Based on Bell Rock Capital's 13F filing for Q1 2020, filed 7 May 2020.