Number of Shares
10,896.00
Current Holdings Value*
$672,390.00
% of Portfolio
2.12%
Total Estimate Gain
$220,196.61
% of Total Estimate Gain
39.28%

FT Vest Total Return Income Fund: Series A2's Cisco Systems Inc Holding Summary

As of 2025-03-31, FT Vest Total Return Income Fund: Series A2 held 10,896.00 shares of Cisco Systems Inc(CSCO), totaling $672,390.00. This investment constitutes 2.12% of their stock portfolio, and FT Vest Total Return Income Fund: Series A2 now holds 0% of the outstanding Cisco Systems Inc(CSCO) stock.

The initial trade took place in 2024Q3. And since then FT Vest Total Return Income Fund: Series A2 has made 1 purchases of CSCO, at an average price of $49.61, for a total of 11,301.00 shares. In addition, there have been 1 sales at an average price of $61.57 for 405.00 shares. Based on historical transaction data and CSCO's current price of $69.37, FT Vest Total Return Income Fund: Series A2's estimated gain on his CSCO holdings is $220,196.61, reflecting a 39.28% gain to date.

FT Vest Total Return Income Fund: Series A2 CSCO ($69.37) Holding Chart

FT Vest Total Return Income Fund: Series A2 CSCO ($69.37) 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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