FAV
Morgan Stanley’s FIRST TRUST DIVIDEND AND INCOME FD COM FAV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-10,350
| Closed | -$94K | – | 6691 |
|
|
2016
Q3 | $94K | Buy |
10,350
+1,719
| +20% | +$15.6K | ﹤0.01% | 5335 |
|
|
2016
Q2 | $78K | Sell |
8,631
-837
| -9% | -$7.56K | ﹤0.01% | 5358 |
|
|
2016
Q1 | $81K | Sell |
9,468
-395,487
| -98% | -$3.38M | ﹤0.01% | 5413 |
|
|
2015
Q4 | $3.43M | Sell |
404,955
-109,415
| -21% | -$926K | ﹤0.01% | 3032 |
|
|
2015
Q3 | $4.02M | Buy |
514,370
+8,588
| +2% | +$67.2K | ﹤0.01% | 2846 |
|
|
2015
Q2 | $4.28M | Sell |
505,782
-121,883
| -19% | -$1.03M | ﹤0.01% | 2934 |
|
|
2015
Q1 | $5.55M | Sell |
627,665
-142,520
| -19% | -$1.26M | ﹤0.01% | 2659 |
|
|
2014
Q4 | $7.13M | Buy |
770,185
+16,680
| +2% | +$154K | ﹤0.01% | 2378 |
|
|
2014
Q3 | $6.82M | Buy |
753,505
+50,894
| +7% | +$461K | ﹤0.01% | 2361 |
|
|
2014
Q2 | $6.59M | Sell |
702,611
-126,920
| -15% | -$1.19M | ﹤0.01% | 2415 |
|
|
2014
Q1 | $7.24M | Buy |
829,531
+31,096
| +4% | +$271K | ﹤0.01% | 2223 |
|
|
2013
Q4 | $7.03M | Buy |
798,435
+150,890
| +23% | +$1.33M | ﹤0.01% | 2251 |
|
|
2013
Q3 | $5.45M | Buy |
647,545
+214,937
| +50% | +$1.81M | ﹤0.01% | 2347 |
|
|
2013
Q2 | $3.52M | Buy |
+432,608
| New | +$3.52M | ﹤0.01% | 2653 |
|