FT Vest Total Return Income Fund: Series A4 XOM Holdings History
Number of Shares
15,131.00
Current Holdings Value*
$1.80 Mil
% of Portfolio
2.07%
Total Estimate Gain
$-37,676.19
% of Total Estimate Gain
-2.25%
FT Vest Total Return Income Fund: Series A4's Exxon Mobil Corp Holding Summary
As of 2025-03-31, FT Vest Total Return Income Fund: Series A4 held 15,131.00 shares of Exxon Mobil Corp(XOM), totaling $1.80 Mil. This investment constitutes 2.07% of their stock portfolio, and FT Vest Total Return Income Fund: Series A4 now holds 0% of the outstanding Exxon Mobil Corp(XOM) stock.
The initial trade took place in 2025Q1. Based on historical transaction data and XOM's current price of $108.10, FT Vest Total Return Income Fund: Series A4's estimated gain on his XOM holdings is $-37,676.19, reflecting a -2.25% gain to date.
FT Vest Total Return Income Fund: Series A4 XOM ($108.10) Holding Chart
FT Vest Total Return Income Fund: Series A4 XOM ($108.10) 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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