FT Vest Total Return Income Fund: Series A2 MSFT Holdings History
Number of Shares
4,976.00
Current Holdings Value*
$1.87 Mil
% of Portfolio
5.9%
Total Estimate Gain
$349,148.28
% of Total Estimate Gain
14.88%
FT Vest Total Return Income Fund: Series A2's Microsoft Corp Holding Summary
As of 2025-03-31, FT Vest Total Return Income Fund: Series A2 held 4,976.00 shares of Microsoft Corp(MSFT), totaling $1.87 Mil. This investment constitutes 5.9% of their stock portfolio, and FT Vest Total Return Income Fund: Series A2 now holds 0% of the outstanding Microsoft Corp(MSFT) stock.
The initial trade took place in 2024Q3. In addition, there have been 2 sales at an average price of $419.38 for 510.00 shares. Based on historical transaction data and MSFT's current price of $498.84, FT Vest Total Return Income Fund: Series A2's estimated gain on his MSFT holdings is $349,148.28, reflecting a 14.88% gain to date.
FT Vest Total Return Income Fund: Series A2 MSFT ($498.84) Holding Chart
FT Vest Total Return Income Fund: Series A2 MSFT ($498.84) 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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