FT Vest Total Return Income Fund: Series A2 AAPL Holdings History
FT Vest Total Return Income Fund: Series A2's Apple Inc Holding Summary
As of 2025-03-31, FT Vest Total Return Income Fund: Series A2 held 10,117.00 shares of Apple Inc(AAPL), totaling $2.25 Mil. This investment constitutes 7.1% of their stock portfolio, and FT Vest Total Return Income Fund: Series A2 now holds 0% of the outstanding Apple Inc(AAPL) stock.
The initial trade took place in 2024Q3. In addition, there have been 2 sales at an average price of $233.51 for 674.00 shares. Based on historical transaction data and AAPL's current price of $209.95, FT Vest Total Return Income Fund: Series A2's estimated gain on his AAPL holdings is $-129,044.17, reflecting a -5.35% gain to date.
FT Vest Total Return Income Fund: Series A2 AAPL ($209.95) Holding Chart
FT Vest Total Return Income Fund: Series A2 AAPL ($209.95) 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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