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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