FT Vest Total Return Income Fund: Series A3 AAPL Holdings History
Number of Shares
6,601.00
Current Holdings Value*
$1.47 Mil
% of Portfolio
7.1%
Total Estimate Gain
$-170,508.47
% of Total Estimate Gain
-10.55%
FT Vest Total Return Income Fund: Series A3's Apple Inc Holding Summary
As of 2025-03-31, FT Vest Total Return Income Fund: Series A3 held 6,601.00 shares of Apple Inc(AAPL), totaling $1.47 Mil. This investment constitutes 7.1% of their stock portfolio, and FT Vest Total Return Income Fund: Series A3 now holds 0% of the outstanding Apple Inc(AAPL) stock.
The initial trade took place in 2024Q4. In addition, there have been 1 sales at an average price of $231.67 for 255.00 shares. Based on historical transaction data and AAPL's current price of $210.16, FT Vest Total Return Income Fund: Series A3's estimated gain on his AAPL holdings is $-170,508.47, reflecting a -10.55% gain to date.
FT Vest Total Return Income Fund: Series A3 AAPL ($210.16) Holding Chart
FT Vest Total Return Income Fund: Series A3 AAPL ($210.16) 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 % |
Top Ranked Articles
- 1