FT Vest Total Return Income Fund: Series A3 META Holdings History
Number of Shares
1,007.00
Current Holdings Value*
$580,390.00
% of Portfolio
2.81%
Total Estimate Gain
$134,998.23
% of Total Estimate Gain
22.00%
FT Vest Total Return Income Fund: Series A3's Meta Platforms Inc Holding Summary
As of 2025-03-31, FT Vest Total Return Income Fund: Series A3 held 1,007.00 shares of Meta Platforms Inc(META), totaling $580,390.00. This investment constitutes 2.81% of their stock portfolio, and FT Vest Total Return Income Fund: Series A3 now holds 0% of the outstanding Meta Platforms Inc(META) stock.
The initial trade took place in 2024Q4. In addition, there have been 1 sales at an average price of $645.17 for 38.00 shares. Based on historical transaction data and META's current price of $719.01, FT Vest Total Return Income Fund: Series A3's estimated gain on his META holdings is $134,998.23, reflecting a 22.00% gain to date.
FT Vest Total Return Income Fund: Series A3 META ($719.01) Holding Chart
FT Vest Total Return Income Fund: Series A3 META ($719.01) 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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