Number of Shares
1,858.00
Current Holdings Value*
$99,830.00
% of Portfolio
1.22%
Total Estimate Gain
$15,797.75
% of Total Estimate Gain
13.73%

James Alpha Macro Portfolio's iShares MSCI Emerging Markets ETF Holding Summary

As of 2021-02-28, SARATOGA ADVANTAGE TRUST held 1,858.00 shares of iShares MSCI Emerging Markets ETF(EEM), totaling $99,830.00. This investment constitutes 1.22% of their stock portfolio, and SARATOGA ADVANTAGE TRUST now holds 0% of the outstanding iShares MSCI Emerging Markets ETF(EEM) stock.

The initial trade took place in 2020Q3. And since then James Alpha Macro Portfolio has made 1 purchases of EEM, at an average price of $43.63, for a total of 2,637.00 shares. In addition, there have been 1 sales at an average price of $53.27 for 779.00 shares. Based on historical transaction data and EEM's current price of $48.09, James Alpha Macro Portfolio's estimated gain on his EEM holdings is $15,797.75, reflecting a 13.73% gain to date.

James Alpha Macro Portfolio EEM ($48.09) Holding Chart

James Alpha Macro Portfolio EEM ($48.09) 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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