Number of Shares
18,574.00
Current Holdings Value*
$3.17 Mil
% of Portfolio
4.88%
Total Estimate Gain
$1.84 Mil
% of Total Estimate Gain
17.01%

Global Atlantic Balanced Managed Risk Portfolio's iShares MSCI USA Quality Factor ETF Holding Summary

As of 2025-03-31, Forethought Variable Insurance Trust held 18,574.00 shares of iShares MSCI USA Quality Factor ETF(QUAL), totaling $3.17 Mil. This investment constitutes 4.88% of their stock portfolio, and Forethought Variable Insurance Trust now holds 0.01% of the outstanding iShares MSCI USA Quality Factor ETF(QUAL) stock.

The initial trade took place in 2020Q1. And since then Global Atlantic Balanced Managed Risk Portfolio has made 3 purchases of QUAL, at an average price of $105.70, for a total of 102,190.00 shares. In addition, there have been 8 sales at an average price of $110.18 for 83,616.00 shares. Based on historical transaction data and QUAL's current price of $184.48, Global Atlantic Balanced Managed Risk Portfolio's estimated gain on his QUAL holdings is $1.84 Mil, reflecting a 17.01% gain to date.

Global Atlantic Balanced Managed Risk Portfolio QUAL ($184.48) Holding Chart

Global Atlantic Balanced Managed Risk Portfolio QUAL ($184.48) 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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