Bell Rock Capital’s First Trust Preferred Securities and Income ETF FPE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-1,000	Closed	-$19K	–	369
2019 Q2	$19K	Hold	1,000	–	–	0.02%	269
2019 Q1	$19K	Hold	1,000	–	–	0.01%	306
2018 Q4	$17K	Hold	1,000	–	–	0.01%	316
2018 Q3	$19K	Hold	1,000	–	–	0.01%	322
2018 Q2	$19K	Hold	1,000	–	–	0.01%	335
2018 Q1	$19K	Hold	1,000	–	–	0.01%	331
2017 Q4	$20K	Hold	1,000	–	–	0.01%	312
2017 Q3	$20K	Hold	1,000	–	–	0.01%	303
2017 Q2	$20K	Hold	1,000	–	–	0.01%	292
2017 Q1	$20K	Buy	+1,000	New	+$19.4K	0.02%	259

Other funds holding FPE

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

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

EVM

Eaton Vance Management Boston, Massachusetts $67.5B AUM 11.44% 1-Year Est. Return

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

TNBTD

Trustmark National Bank Trust Department Jackson, Mississippi $1.68B AUM 19.26% 1-Year Est. Return

RJFSA

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

RJA

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

MAP

Milestone Advisory Partners Southern Pines, North Carolina $120M AUM 12.09% 1-Year Est. Return

Bell Rock Capital's FPE Position: Q3 2019 in Review

Bell Rock Capital sold out of First Trust Preferred Securities and Income ETF (FPE) in Q3 2019, closing a stake of 1,000 shares — an estimated $19K sold.

Bell Rock Capital first reported a position in FPE in Q1 2017 and held it in 10 quarters. The position peaked at $20K in Q4 2017. 261 funds tracked by Wall St. Rank hold FPE as of Q3 2019.

Bell Rock Capital reported no remaining First Trust Preferred Securities and Income ETF position as of Q3 2019 after selling out during the quarter.
Bell Rock Capital sold 1,000 First Trust Preferred Securities and Income ETF shares in Q3 2019, an estimated $19K.
Bell Rock Capital first reported a position in First Trust Preferred Securities and Income ETF in Q1 2017 and held it in 10 quarters.
Bell Rock Capital's First Trust Preferred Securities and Income ETF position peaked at $20K in Q4 2017.
261 funds tracked by Wall St. Rank held First Trust Preferred Securities and Income ETF as of Q3 2019.

Based on Bell Rock Capital's 13F filing for Q3 2019, filed 7 Nov 2019.