Morgan Stanley’s First Trust/abrdn Emerging Opportunity Fund FEO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-42,357
| Closed | -$378K | – | 8091 |
|
|
2022
Q3 | $378K | Sell |
42,357
-132,302
| -76% | -$1.18M | ﹤0.01% | 5414 |
|
|
2022
Q2 | $1.54M | Sell |
174,659
-222,003
| -56% | -$1.95M | ﹤0.01% | 4724 |
|
|
2022
Q1 | $4.08M | Buy |
396,662
+17,434
| +5% | +$179K | ﹤0.01% | 3904 |
|
|
2021
Q4 | $5M | Buy |
379,228
+22,947
| +6% | +$302K | ﹤0.01% | 3721 |
|
|
2021
Q3 | $5.17M | Buy |
356,281
+16,288
| +5% | +$236K | ﹤0.01% | 3655 |
|
|
2021
Q2 | $5.13M | Buy |
339,993
+26,494
| +8% | +$400K | ﹤0.01% | 3757 |
|
|
2021
Q1 | $4.55M | Buy |
313,499
+19,185
| +7% | +$278K | ﹤0.01% | 3514 |
|
|
2020
Q4 | $4.22M | Buy |
294,314
+14,265
| +5% | +$204K | ﹤0.01% | 3440 |
|
|
2020
Q3 | $3.37M | Buy |
280,049
+12,904
| +5% | +$155K | ﹤0.01% | 3123 |
|
|
2020
Q2 | $3.16M | Buy |
267,145
+10,315
| +4% | +$122K | ﹤0.01% | 3130 |
|
|
2020
Q1 | $2.55M | Buy |
256,830
+112,226
| +78% | +$1.11M | ﹤0.01% | 3134 |
|
|
2019
Q4 | $2.06M | Buy |
144,604
+116,510
| +415% | +$1.66M | ﹤0.01% | 4018 |
|
|
2019
Q3 | $372K | Sell |
28,094
-34,875
| -55% | -$462K | ﹤0.01% | 4823 |
|
|
2019
Q2 | $885K | Sell |
62,969
-78,089
| -55% | -$1.1M | ﹤0.01% | 4288 |
|
|
2019
Q1 | $1.9M | Buy |
141,058
+1,489
| +1% | +$20K | ﹤0.01% | 3632 |
|
|
2018
Q4 | $1.7M | Sell |
139,569
-36,531
| -21% | -$444K | ﹤0.01% | 3904 |
|
|
2018
Q3 | $2.3M | Sell |
176,100
-20,489
| -10% | -$267K | ﹤0.01% | 3895 |
|
|
2018
Q2 | $2.68M | Buy |
196,589
+795
| +0.4% | +$10.8K | ﹤0.01% | 3805 |
|
|
2018
Q1 | $3.11M | Sell |
195,794
-1,351
| -0.7% | -$21.5K | ﹤0.01% | 3563 |
|
|
2017
Q4 | $3.22M | Buy |
197,145
+22,572
| +13% | +$368K | ﹤0.01% | 3561 |
|
|
2017
Q3 | $2.91M | Buy |
174,573
+10,278
| +6% | +$171K | ﹤0.01% | 3520 |
|
|
2017
Q2 | $2.64M | Buy |
164,295
+4,368
| +3% | +$70.2K | ﹤0.01% | 3537 |
|
|
2017
Q1 | $2.44M | Buy |
159,927
+5,416
| +4% | +$82.7K | ﹤0.01% | 3629 |
|
|
2016
Q4 | $2.15M | Buy |
154,511
+30,886
| +25% | +$429K | ﹤0.01% | 3869 |
|
|
2016
Q3 | $1.87M | Buy |
123,625
+28,707
| +30% | +$435K | ﹤0.01% | 3548 |
|
|
2016
Q2 | $1.4M | Buy |
94,918
+27,912
| +42% | +$411K | ﹤0.01% | 3714 |
|
|
2016
Q1 | $934K | Buy |
67,006
+28,986
| +76% | +$404K | ﹤0.01% | 3995 |
|
|
2015
Q4 | $497K | Buy |
38,020
+10,198
| +37% | +$133K | ﹤0.01% | 4550 |
|
|
2015
Q3 | $364K | Sell |
27,822
-9,485
| -25% | -$124K | ﹤0.01% | 4783 |
|
|
2015
Q2 | $593K | Sell |
37,307
-13,061
| -26% | -$208K | ﹤0.01% | 4595 |
|
|
2015
Q1 | $821K | Sell |
50,368
-1,506
| -3% | -$24.5K | ﹤0.01% | 4279 |
|
|
2014
Q4 | $853K | Sell |
51,874
-10,627
| -17% | -$175K | ﹤0.01% | 4282 |
|
|
2014
Q3 | $1.11M | Sell |
62,501
-5,796
| -8% | -$103K | ﹤0.01% | 3947 |
|
|
2014
Q2 | $1.31M | Buy |
68,297
+4,875
| +8% | +$93.2K | ﹤0.01% | 3838 |
|
|
2014
Q1 | $1.14M | Sell |
63,422
-18,836
| -23% | -$339K | ﹤0.01% | 3878 |
|
|
2013
Q4 | $1.49M | Sell |
82,258
-16,368
| -17% | -$296K | ﹤0.01% | 3614 |
|
|
2013
Q3 | $1.88M | Buy |
98,626
+9,487
| +11% | +$181K | ﹤0.01% | 3271 |
|
|
2013
Q2 | $1.68M | Buy |
+89,139
| New | +$1.68M | ﹤0.01% | 3301 |
|