Number of Shares
1,497.00
Current Holdings Value*
$110,790.00
% of Portfolio
1.35%
Total Estimate Gain
$45,361.22
% of Total Estimate Gain
39.01%

James Alpha Macro Portfolio's iShares MSCI EAFE ETF Holding Summary

As of 2021-02-28, SARATOGA ADVANTAGE TRUST held 1,497.00 shares of iShares MSCI EAFE ETF(EFA), totaling $110,790.00. This investment constitutes 1.35% of their stock portfolio, and SARATOGA ADVANTAGE TRUST now holds 0% of the outstanding iShares MSCI EAFE ETF(EFA) stock.

The initial trade took place in 2020Q3. And since then James Alpha Macro Portfolio has made 1 purchases of EFA, at an average price of $61.86, for a total of 1,880.00 shares. In addition, there have been 1 sales at an average price of $72.88 for 383.00 shares. Based on historical transaction data and EFA's current price of $89.34, James Alpha Macro Portfolio's estimated gain on his EFA holdings is $45,361.22, reflecting a 39.01% gain to date.

James Alpha Macro Portfolio EFA ($89.34) Holding Chart

James Alpha Macro Portfolio EFA ($89.34) 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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