Number of Shares
2,291.00
Current Holdings Value*
$620,470.00
% of Portfolio
0.95%
Total Estimate Gain
$146,876.74
% of Total Estimate Gain
10.26%

Global Atlantic Balanced Managed Risk Portfolio's iShares S&P 100 ETF Holding Summary

As of 2025-03-31, Forethought Variable Insurance Trust held 2,291.00 shares of iShares S&P 100 ETF(OEF), totaling $620,470.00. This investment constitutes 0.95% of their stock portfolio, and Forethought Variable Insurance Trust now holds 0% of the outstanding iShares S&P 100 ETF(OEF) stock.

The initial trade took place in 2023Q4. And since then Global Atlantic Balanced Managed Risk Portfolio has made 2 purchases of OEF, at an average price of $239.79, for a total of 5,970.00 shares. In addition, there have been 1 sales at an average price of $236.00 for 3,679.00 shares. Based on historical transaction data and OEF's current price of $309.98, Global Atlantic Balanced Managed Risk Portfolio's estimated gain on his OEF holdings is $146,876.74, reflecting a 10.26% gain to date.

Global Atlantic Balanced Managed Risk Portfolio OEF ($309.98) Holding Chart

Global Atlantic Balanced Managed Risk Portfolio OEF ($309.98) 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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