FT Vest Total Return Income Fund: Series A3 MSFT Holdings History
Number of Shares
3,247.00
Current Holdings Value*
$1.22 Mil
% of Portfolio
5.9%
Total Estimate Gain
$275,862.17
% of Total Estimate Gain
19.20%
FT Vest Total Return Income Fund: Series A3's Microsoft Corp Holding Summary
As of 2025-03-31, FT Vest Total Return Income Fund: Series A3 held 3,247.00 shares of Microsoft Corp(MSFT), totaling $1.22 Mil. This investment constitutes 5.9% of their stock portfolio, and FT Vest Total Return Income Fund: Series A3 now holds 0% of the outstanding Microsoft Corp(MSFT) stock.
The initial trade took place in 2024Q4. In addition, there have been 1 sales at an average price of $407.71 for 126.00 shares. Based on historical transaction data and MSFT's current price of $511.70, FT Vest Total Return Income Fund: Series A3's estimated gain on his MSFT holdings is $275,862.17, reflecting a 19.20% gain to date.
FT Vest Total Return Income Fund: Series A3 MSFT ($511.70) Holding Chart
FT Vest Total Return Income Fund: Series A3 MSFT ($511.70) 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