Number of Shares
9,977.00
Current Holdings Value*
$2.02 Mil
% of Portfolio
2.52%
Total Estimate Gain
$666,955.72
% of Total Estimate Gain
6.42%

Global Atlantic Moderate Growth Managed Risk Portfolio's iShares MSCI USA Momentum Factor ETF Holding Summary

As of 2025-03-31, Forethought Variable Insurance Trust held 9,977.00 shares of iShares MSCI USA Momentum Factor ETF(MTUM), totaling $2.02 Mil. This investment constitutes 2.52% of their stock portfolio, and Forethought Variable Insurance Trust now holds 0.01% of the outstanding iShares MSCI USA Momentum Factor ETF(MTUM) stock.

The initial trade took place in 2019Q3. And since then Global Atlantic Moderate Growth Managed Risk Portfolio has made 4 purchases of MTUM, at an average price of $142.93, for a total of 72,690.00 shares. In addition, there have been 7 sales at an average price of $138.27 for 62,713.00 shares. Based on historical transaction data and MTUM's current price of $239.07, Global Atlantic Moderate Growth Managed Risk Portfolio's estimated gain on his MTUM holdings is $666,955.72, reflecting a 6.42% gain to date.

Global Atlantic Moderate Growth Managed Risk Portfolio MTUM ($239.07) Holding Chart

Global Atlantic Moderate Growth Managed Risk Portfolio MTUM ($239.07) 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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