Morgan Stanley’s First Trust Specialty Finance and Financial Opportunities Fund FGB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-666,795
| Closed | -$2.87M | – | 8159 |
|
|
2025
Q1 | $2.87M | Buy |
666,795
+49,742
| +8% | +$214K | ﹤0.01% | 4365 |
|
|
2024
Q4 | $2.6M | Buy |
617,053
+46,924
| +8% | +$198K | ﹤0.01% | 4525 |
|
|
2024
Q3 | $2.32M | Buy |
570,129
+3,009
| +0.5% | +$12.2K | ﹤0.01% | 4537 |
|
|
2024
Q2 | $2.21M | Buy |
567,120
+9,380
| +2% | +$36.5K | ﹤0.01% | 4499 |
|
|
2024
Q1 | $2.1M | Sell |
557,740
-519,570
| -48% | -$1.96M | ﹤0.01% | 4540 |
|
|
2023
Q4 | $3.86M | Buy |
1,077,310
+550,029
| +104% | +$1.97M | ﹤0.01% | 4526 |
|
|
2023
Q3 | $1.78M | Buy |
527,281
+51,052
| +11% | +$172K | ﹤0.01% | 4458 |
|
|
2023
Q2 | $1.55M | Buy |
476,229
+47,121
| +11% | +$154K | ﹤0.01% | 4582 |
|
|
2023
Q1 | $1.35M | Buy |
429,108
+35,311
| +9% | +$111K | ﹤0.01% | 4691 |
|
|
2022
Q4 | $1.21M | Sell |
393,797
-24,626
| -6% | -$75.4K | ﹤0.01% | 4755 |
|
|
2022
Q3 | $1.2M | Buy |
418,423
+70,136
| +20% | +$201K | ﹤0.01% | 4776 |
|
|
2022
Q2 | $1.11M | Buy |
348,287
+42,674
| +14% | +$136K | ﹤0.01% | 4951 |
|
|
2022
Q1 | $1.28M | Buy |
305,613
+141,972
| +87% | +$593K | ﹤0.01% | 4828 |
|
|
2021
Q4 | $669K | Buy |
163,641
+50,734
| +45% | +$207K | ﹤0.01% | 5371 |
|
|
2021
Q3 | $449K | Buy |
112,907
+5,866
| +5% | +$23.3K | ﹤0.01% | 5563 |
|
|
2021
Q2 | $432K | Sell |
107,041
-19,332
| -15% | -$78K | ﹤0.01% | 5616 |
|
|
2021
Q1 | $504K | Sell |
126,373
-20,897
| -14% | -$83.3K | ﹤0.01% | 5146 |
|
|
2020
Q4 | $459K | Sell |
147,270
-11,929
| -7% | -$37.2K | ﹤0.01% | 5128 |
|
|
2020
Q3 | $365K | Buy |
159,199
+61,346
| +63% | +$141K | ﹤0.01% | 4796 |
|
|
2020
Q2 | $319K | Sell |
97,853
-34,648
| -26% | -$113K | ﹤0.01% | 4839 |
|
|
2020
Q1 | $274K | Buy |
132,501
+82,707
| +166% | +$171K | ﹤0.01% | 4729 |
|
|
2019
Q4 | $298K | Sell |
49,794
-3,985
| -7% | -$23.8K | ﹤0.01% | 5222 |
|
|
2019
Q3 | $333K | Sell |
53,779
-1,232
| -2% | -$7.63K | ﹤0.01% | 4878 |
|
|
2019
Q2 | $342K | Buy |
55,011
+568
| +1% | +$3.53K | ﹤0.01% | 4789 |
|
|
2019
Q1 | $335K | Buy |
54,443
+21,852
| +67% | +$134K | ﹤0.01% | 4787 |
|
|
2018
Q4 | $170K | Sell |
32,591
-20,443
| -39% | -$107K | ﹤0.01% | 5346 |
|
|
2018
Q3 | $336K | Sell |
53,034
-5,173
| -9% | -$32.8K | ﹤0.01% | 5210 |
|
|
2018
Q2 | $350K | Buy |
58,207
+1,714
| +3% | +$10.3K | ﹤0.01% | 5300 |
|
|
2018
Q1 | $340K | Buy |
56,493
+12,220
| +28% | +$73.5K | ﹤0.01% | 5216 |
|
|
2017
Q4 | $272K | Buy |
44,273
+25,141
| +131% | +$154K | ﹤0.01% | 5296 |
|
|
2017
Q3 | $131K | Sell |
19,132
-22,469
| -54% | -$154K | ﹤0.01% | 5501 |
|
|
2017
Q2 | $301K | Buy |
41,601
+27,777
| +201% | +$201K | ﹤0.01% | 5110 |
|
|
2017
Q1 | $102K | Sell |
13,824
-4,995
| -27% | -$36.9K | ﹤0.01% | 5591 |
|
|
2016
Q4 | $133K | Buy |
18,819
+4,810
| +34% | +$34K | ﹤0.01% | 5487 |
|
|
2016
Q3 | $97K | Buy |
14,009
+3,088
| +28% | +$21.4K | ﹤0.01% | 5317 |
|
|
2016
Q2 | $67K | Buy |
10,921
+4,325
| +66% | +$26.5K | ﹤0.01% | 5420 |
|
|
2016
Q1 | $41K | Sell |
6,596
-9,406
| -59% | -$58.5K | ﹤0.01% | 5688 |
|
|
2015
Q4 | $89K | Sell |
16,002
-117,622
| -88% | -$654K | ﹤0.01% | 5468 |
|
|
2015
Q3 | $785K | Sell |
133,624
-9,643
| -7% | -$56.7K | ﹤0.01% | 4305 |
|
|
2015
Q2 | $927K | Sell |
143,267
-10,266
| -7% | -$66.4K | ﹤0.01% | 4263 |
|
|
2015
Q1 | $1.16M | Sell |
153,533
-69,807
| -31% | -$526K | ﹤0.01% | 4019 |
|
|
2014
Q4 | $1.76M | Buy |
223,340
+73,326
| +49% | +$577K | ﹤0.01% | 3678 |
|
|
2014
Q3 | $1.25M | Sell |
150,014
-54,961
| -27% | -$459K | ﹤0.01% | 3848 |
|
|
2014
Q2 | $1.66M | Buy |
204,975
+43,013
| +27% | +$349K | ﹤0.01% | 3635 |
|
|
2014
Q1 | $1.25M | Buy |
161,962
+32,203
| +25% | +$248K | ﹤0.01% | 3812 |
|
|
2013
Q4 | $1.02M | Buy |
129,759
+12,355
| +11% | +$97.1K | ﹤0.01% | 3925 |
|
|
2013
Q3 | $957K | Sell |
117,404
-99,689
| -46% | -$813K | ﹤0.01% | 3819 |
|
|
2013
Q2 | $1.81M | Buy |
+217,093
| New | +$1.81M | ﹤0.01% | 3237 |
|