Morgan Stanley’s First Trust Enhanced Equity Income Fund FFA Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $34.9M | Buy |
1,701,965
+123,041
| +8% | +$2.52M | ﹤0.01% | 2254 |
|
2025
Q1 | $30.5M | Buy |
1,578,924
+45,409
| +3% | +$877K | ﹤0.01% | 2276 |
|
2024
Q4 | $31.8M | Buy |
1,533,515
+10,809
| +0.7% | +$224K | ﹤0.01% | 2278 |
|
2024
Q3 | $31M | Buy |
1,522,706
+9,319
| +0.6% | +$190K | ﹤0.01% | 2339 |
|
2024
Q2 | $30.1M | Buy |
1,513,387
+36,739
| +2% | +$732K | ﹤0.01% | 2224 |
|
2024
Q1 | $27.9M | Sell |
1,476,648
-1,502,802
| -50% | -$28.4M | ﹤0.01% | 2329 |
|
2023
Q4 | $54.4M | Buy |
2,979,450
+1,512,545
| +103% | +$27.6M | ﹤0.01% | 2356 |
|
2023
Q3 | $25.3M | Buy |
1,466,905
+16,232
| +1% | +$280K | ﹤0.01% | 2210 |
|
2023
Q2 | $25.4M | Buy |
1,450,673
+10,073
| +0.7% | +$177K | ﹤0.01% | 2220 |
|
2023
Q1 | $23.8M | Buy |
1,440,600
+21,675
| +2% | +$358K | ﹤0.01% | 2229 |
|
2022
Q4 | $22.4M | Buy |
1,418,925
+30,401
| +2% | +$479K | ﹤0.01% | 2223 |
|
2022
Q3 | $20.4M | Sell |
1,388,524
-17,972
| -1% | -$264K | ﹤0.01% | 2174 |
|
2022
Q2 | $23M | Sell |
1,406,496
-2,851
| -0.2% | -$46.6K | ﹤0.01% | 2130 |
|
2022
Q1 | $28.5M | Buy |
1,409,347
+29,477
| +2% | +$597K | ﹤0.01% | 1754 |
|
2021
Q4 | $29.4M | Buy |
1,379,870
+15,330
| +1% | +$326K | ﹤0.01% | 1760 |
|
2021
Q3 | $26.9M | Sell |
1,364,540
-2,513
| -0.2% | -$49.5K | ﹤0.01% | 1779 |
|
2021
Q2 | $27.8M | Buy |
1,367,053
+6,262
| +0.5% | +$127K | ﹤0.01% | 1808 |
|
2021
Q1 | $25.4M | Buy |
1,360,791
+14,573
| +1% | +$273K | ﹤0.01% | 1699 |
|
2020
Q4 | $23.7M | Buy |
1,346,218
+32,244
| +2% | +$568K | ﹤0.01% | 1647 |
|
2020
Q3 | $19.9M | Sell |
1,313,974
-17,175
| -1% | -$260K | ﹤0.01% | 1492 |
|
2020
Q2 | $19.4M | Buy |
1,331,149
+42,046
| +3% | +$612K | ﹤0.01% | 1420 |
|
2020
Q1 | $16.2M | Buy |
1,289,103
+53,976
| +4% | +$679K | ﹤0.01% | 1427 |
|
2019
Q4 | $21.3M | Buy |
1,235,127
+12,863
| +1% | +$222K | 0.01% | 1602 |
|
2019
Q3 | $19.3M | Buy |
1,222,264
+18,314
| +2% | +$290K | 0.01% | 1514 |
|
2019
Q2 | $19.3M | Buy |
1,203,950
+34,551
| +3% | +$552K | 0.01% | 1526 |
|
2019
Q1 | $17.6M | Buy |
1,169,399
+69,696
| +6% | +$1.05M | 0.01% | 1530 |
|
2018
Q4 | $14.2M | Buy |
1,099,703
+61,024
| +6% | +$788K | ﹤0.01% | 1760 |
|
2018
Q3 | $16.6M | Sell |
1,038,679
-18,856
| -2% | -$302K | ﹤0.01% | 1865 |
|
2018
Q2 | $16.6M | Sell |
1,057,535
-12,059
| -1% | -$190K | ﹤0.01% | 1818 |
|
2018
Q1 | $15.8M | Sell |
1,069,594
-38,850
| -4% | -$574K | ﹤0.01% | 1894 |
|
2017
Q4 | $17.9M | Buy |
1,108,444
+40,670
| +4% | +$658K | ﹤0.01% | 1763 |
|
2017
Q3 | $16.1M | Buy |
1,067,774
+37,243
| +4% | +$561K | ﹤0.01% | 1783 |
|
2017
Q2 | $15.1M | Buy |
1,030,531
+27,260
| +3% | +$399K | ﹤0.01% | 1776 |
|
2017
Q1 | $14.5M | Buy |
1,003,271
+65,769
| +7% | +$950K | ﹤0.01% | 1849 |
|
2016
Q4 | $12.7M | Buy |
937,502
+28,455
| +3% | +$384K | ﹤0.01% | 2002 |
|
2016
Q3 | $12.1M | Sell |
909,047
-53,782
| -6% | -$719K | ﹤0.01% | 1852 |
|
2016
Q2 | $12.6M | Buy |
962,829
+132,408
| +16% | +$1.74M | ﹤0.01% | 1789 |
|
2016
Q1 | $10.6M | Buy |
830,421
+14,342
| +2% | +$183K | ﹤0.01% | 1815 |
|
2015
Q4 | $10.8M | Buy |
816,079
+63,164
| +8% | +$834K | ﹤0.01% | 1918 |
|
2015
Q3 | $9.35M | Buy |
752,915
+268,525
| +55% | +$3.34M | ﹤0.01% | 2018 |
|
2015
Q2 | $6.96M | Sell |
484,390
-60,602
| -11% | -$870K | ﹤0.01% | 2484 |
|
2015
Q1 | $7.85M | Sell |
544,992
-145,975
| -21% | -$2.1M | ﹤0.01% | 2318 |
|
2014
Q4 | $9.91M | Sell |
690,967
-48,466
| -7% | -$695K | ﹤0.01% | 2086 |
|
2014
Q3 | $10.6M | Buy |
739,433
+50,396
| +7% | +$720K | ﹤0.01% | 1971 |
|
2014
Q2 | $9.96M | Buy |
689,037
+26,826
| +4% | +$388K | ﹤0.01% | 2043 |
|
2014
Q1 | $8.83M | Sell |
662,211
-14,241
| -2% | -$190K | ﹤0.01% | 2058 |
|
2013
Q4 | $9.01M | Sell |
676,452
-393,632
| -37% | -$5.24M | ﹤0.01% | 2038 |
|
2013
Q3 | $13.2M | Buy |
1,070,084
+60,109
| +6% | +$744K | 0.01% | 1545 |
|
2013
Q2 | $12.7M | Buy |
+1,009,975
| New | +$12.7M | 0.01% | 1503 |
|