Number of Shares
10,284.00
Current Holdings Value*
$146,440.00
% of Portfolio
1.78%
Total Estimate Gain
$115,150.22
% of Total Estimate Gain
68.14%

James Alpha Macro Portfolio's iShares S&P GSCI Commodity-Indexed Trust Holding Summary

As of 2021-02-28, SARATOGA ADVANTAGE TRUST held 10,284.00 shares of iShares S&P GSCI Commodity-Indexed Trust(GSG), totaling $146,440.00. This investment constitutes 1.78% of their stock portfolio, and SARATOGA ADVANTAGE TRUST now holds 0.01% of the outstanding iShares S&P GSCI Commodity-Indexed Trust(GSG) stock.

The initial trade took place in 2020Q3. And since then James Alpha Macro Portfolio has made 1 purchases of GSG, at an average price of $10.91, for a total of 15,496.00 shares. In addition, there have been 1 sales at an average price of $10.91 for 5,212.00 shares. Based on historical transaction data and GSG's current price of $22.10, James Alpha Macro Portfolio's estimated gain on his GSG holdings is $115,150.22, reflecting a 68.14% gain to date.

James Alpha Macro Portfolio GSG ($22.10) Holding Chart

James Alpha Macro Portfolio GSG ($22.10) 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 %

Top Ranked Articles

  • 1