FT Vest Total Return Income Fund: Series A3 CSCO Holdings History
Number of Shares
7,110.00
Current Holdings Value*
$438,760.00
% of Portfolio
2.12%
Total Estimate Gain
$87,873.76
% of Total Estimate Gain
20.81%
FT Vest Total Return Income Fund: Series A3's Cisco Systems Inc Holding Summary
As of 2025-03-31, FT Vest Total Return Income Fund: Series A3 held 7,110.00 shares of Cisco Systems Inc(CSCO), totaling $438,760.00. This investment constitutes 2.12% of their stock portfolio, and FT Vest Total Return Income Fund: Series A3 now holds 0% of the outstanding Cisco Systems Inc(CSCO) stock.
The initial trade took place in 2024Q4. In addition, there have been 1 sales at an average price of $61.57 for 274.00 shares. Based on historical transaction data and CSCO's current price of $69.37, FT Vest Total Return Income Fund: Series A3's estimated gain on his CSCO holdings is $87,873.76, reflecting a 20.81% gain to date.
FT Vest Total Return Income Fund: Series A3 CSCO ($69.37) Holding Chart
FT Vest Total Return Income Fund: Series A3 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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