Number of Shares
7,015.00
Current Holdings Value*
$1.33 Mil
% of Portfolio
4.22%
Total Estimate Gain
$317,502.61
% of Total Estimate Gain
20.98%

FT Vest Total Return Income Fund: Series A2's Amazon.com Inc Holding Summary

As of 2025-03-31, FT Vest Total Return Income Fund: Series A2 held 7,015.00 shares of Amazon.com Inc(AMZN), totaling $1.33 Mil. This investment constitutes 4.22% of their stock portfolio, and FT Vest Total Return Income Fund: Series A2 now holds 0% of the outstanding Amazon.com Inc(AMZN) stock.

The initial trade took place in 2024Q3. In addition, there have been 2 sales at an average price of $207.38 for 1,270.00 shares. Based on historical transaction data and AMZN's current price of $223.41, FT Vest Total Return Income Fund: Series A2's estimated gain on his AMZN holdings is $317,502.61, reflecting a 20.98% gain to date.

FT Vest Total Return Income Fund: Series A2 AMZN ($223.41) Holding Chart

FT Vest Total Return Income Fund: Series A2 AMZN ($223.41) 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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