Number of Shares
2,197.00
Current Holdings Value*
$343,240.00
% of Portfolio
1.66%
Total Estimate Gain
$9,163.89
% of Total Estimate Gain
2.27%

FT Vest Total Return Income Fund: Series A3's Alphabet Inc Holding Summary

As of 2025-03-31, FT Vest Total Return Income Fund: Series A3 held 2,197.00 shares of Alphabet Inc(GOOG), totaling $343,240.00. This investment constitutes 1.66% of their stock portfolio, and FT Vest Total Return Income Fund: Series A3 now holds 0% of the outstanding Alphabet Inc(GOOG) stock.

The initial trade took place in 2024Q4. In addition, there have been 1 sales at an average price of $183.12 for 85.00 shares. Based on historical transaction data and GOOG's current price of $180.55, FT Vest Total Return Income Fund: Series A3's estimated gain on his GOOG holdings is $9,163.89, reflecting a 2.27% gain to date.

FT Vest Total Return Income Fund: Series A3 GOOG ($180.55) Holding Chart

FT Vest Total Return Income Fund: Series A3 GOOG ($180.55) 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