FT Vest Total Return Income Fund: Series A4 AAPL Holdings History
Number of Shares
27,830.00
Current Holdings Value*
$6.18 Mil
% of Portfolio
7.1%
Total Estimate Gain
$-598,623.30
% of Total Estimate Gain
-9.28%
FT Vest Total Return Income Fund: Series A4's Apple Inc Holding Summary
As of 2025-03-31, FT Vest Total Return Income Fund: Series A4 held 27,830.00 shares of Apple Inc(AAPL), totaling $6.18 Mil. This investment constitutes 7.1% of their stock portfolio, and FT Vest Total Return Income Fund: Series A4 now holds 0% of the outstanding Apple Inc(AAPL) stock.
The initial trade took place in 2025Q1. Based on historical transaction data and AAPL's current price of $210.16, FT Vest Total Return Income Fund: Series A4's estimated gain on his AAPL holdings is $-598,623.30, reflecting a -9.28% gain to date.
FT Vest Total Return Income Fund: Series A4 AAPL ($210.16) Holding Chart
FT Vest Total Return Income Fund: Series A4 AAPL ($210.16) 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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