FT Vest Total Return Income Fund: Series A3 GOOG Holdings History
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 % |
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