FT Vest Total Return Income Fund: Series A2 XOM Holdings History
FT Vest Total Return Income Fund: Series A2's Exxon Mobil Corp Holding Summary
As of 2025-03-31, FT Vest Total Return Income Fund: Series A2 held 5,500.00 shares of Exxon Mobil Corp(XOM), totaling $654,120.00. This investment constitutes 2.07% of their stock portfolio, and FT Vest Total Return Income Fund: Series A2 now holds 0% of the outstanding Exxon Mobil Corp(XOM) stock.
The initial trade took place in 2024Q3. In addition, there have been 2 sales at an average price of $111.45 for 237.00 shares. Based on historical transaction data and XOM's current price of $110.70, FT Vest Total Return Income Fund: Series A2's estimated gain on his XOM holdings is $-27,303.42, reflecting a -4.12% gain to date.
FT Vest Total Return Income Fund: Series A2 XOM ($110.70) Holding Chart
FT Vest Total Return Income Fund: Series A2 XOM ($110.70) 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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