Number of Shares
4,134.00
Current Holdings Value*
$639,280.00
% of Portfolio
2.02%
Total Estimate Gain
$28,071.51
% of Total Estimate Gain
3.56%

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

As of 2025-03-31, FT Vest Total Return Income Fund: Series A2 held 4,134.00 shares of Alphabet Inc(GOOGL), totaling $639,280.00. This investment constitutes 2.02% of their stock portfolio, and FT Vest Total Return Income Fund: Series A2 now holds 0% of the outstanding Alphabet Inc(GOOGL) stock.

The initial trade took place in 2024Q3. In addition, there have been 2 sales at an average price of $176.81 for 565.00 shares. Based on historical transaction data and GOOGL's current price of $173.53, FT Vest Total Return Income Fund: Series A2's estimated gain on his GOOGL holdings is $28,071.51, reflecting a 3.56% gain to date.

FT Vest Total Return Income Fund: Series A2 GOOGL ($173.53) Holding Chart

FT Vest Total Return Income Fund: Series A2 GOOGL ($173.53) 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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