Number of Shares
5,280.00
Current Holdings Value*
$459,250.00
% of Portfolio
7.35%
Total Estimate Gain
$147,626.69
% of Total Estimate Gain
35.50%

James Alpha Relative Value Portfolio's SPDR Bloomberg Convertible Securities ETF Holding Summary

As of 2021-02-28, SARATOGA ADVANTAGE TRUST held 5,280.00 shares of SPDR Bloomberg Convertible Securities ETF(CWB), totaling $459,250.00. This investment constitutes 7.35% of their stock portfolio, and SARATOGA ADVANTAGE TRUST now holds 0.01% of the outstanding SPDR Bloomberg Convertible Securities ETF(CWB) stock.

The initial trade took place in 2020Q2. And since then James Alpha Relative Value Portfolio has made 2 purchases of CWB, at an average price of $56.96, for a total of 7,301.00 shares. In addition, there have been 1 sales at an average price of $61.70 for 2,021.00 shares. Based on historical transaction data and CWB's current price of $83.10, James Alpha Relative Value Portfolio's estimated gain on his CWB holdings is $147,626.69, reflecting a 35.50% gain to date.

James Alpha Relative Value Portfolio CWB ($83.10) Holding Chart

James Alpha Relative Value Portfolio CWB ($83.10) 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 %

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