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 %

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