Number of Shares
2,585.20
Current Holdings Value*
$182,900.00
% of Portfolio
4.08%
Total Estimate Gain
$110,202.48
% of Total Estimate Gain
32.22%

James Alpha Family Office Portfolio's Invesco Global Listed Private Equity ETF Holding Summary

As of 2021-02-28, SARATOGA ADVANTAGE TRUST held 2,585.20 shares of Invesco Global Listed Private Equity ETF(PSP), totaling $182,900.00. This investment constitutes 4.08% of their stock portfolio, and SARATOGA ADVANTAGE TRUST now holds 0.07% of the outstanding Invesco Global Listed Private Equity ETF(PSP) stock.

The initial trade took place in 2020Q2. And since then James Alpha Family Office Portfolio has made 1 purchases of PSP, at an average price of $46.16, for a total of 7,409.60 shares. In addition, there have been 2 sales at an average price of $56.79 for 4,824.40 shares. Based on historical transaction data and PSP's current price of $68.96, James Alpha Family Office Portfolio's estimated gain on his PSP holdings is $110,202.48, reflecting a 32.22% gain to date.

James Alpha Family Office Portfolio PSP ($68.96) Holding Chart

James Alpha Family Office Portfolio PSP ($68.96) 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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