FT Vest Hedged Equity Income Fund: Series A3 XOM Holdings History
Number of Shares
2,235.00
Current Holdings Value*
$265,810.00
% of Portfolio
2.07%
Total Estimate Gain
$-12,190.55
% of Total Estimate Gain
-4.53%
FT Vest Hedged Equity Income Fund: Series A3's Exxon Mobil Corp Holding Summary
As of 2025-03-31, FT Vest Hedged Equity Income Fund: Series A3 held 2,235.00 shares of Exxon Mobil Corp(XOM), totaling $265,810.00. This investment constitutes 2.07% of their stock portfolio, and FT Vest Hedged Equity Income Fund: Series A3 now holds 0% of the outstanding Exxon Mobil Corp(XOM) stock.
The initial trade took place in 2024Q4. In addition, there have been 1 sales at an average price of $110.59 for 65.00 shares. Based on historical transaction data and XOM's current price of $111.66, FT Vest Hedged Equity Income Fund: Series A3's estimated gain on his XOM holdings is $-12,190.55, reflecting a -4.53% gain to date.
FT Vest Hedged Equity Income Fund: Series A3 XOM ($111.66) Holding Chart
FT Vest Hedged Equity Income Fund: Series A3 XOM ($111.66) Quarterly Buys and Sells
Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
---|---|---|---|---|
Shares Bought | 0 | Average Price $-/Share | ||
Shares Sold | 0 | Average Price $-/Share | ||
Current Price $0.00 | Total Estimated Gain 0 % |
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