James Alpha Relative Value Portfolio PGHY Holdings History
James Alpha Relative Value Portfolio's Invesco Global ex-US High Yield Corporate Bond ETF Holding Summary
As of 2021-02-28, SARATOGA ADVANTAGE TRUST held 9,108.00 shares of Invesco Global ex-US High Yield Corporate Bond ETF(PGHY), totaling $201,740.00. This investment constitutes 3.23% of their stock portfolio, and SARATOGA ADVANTAGE TRUST now holds 0.09% of the outstanding Invesco Global ex-US High Yield Corporate Bond ETF(PGHY) stock.
The initial trade took place in 2020Q2. And since then James Alpha Relative Value Portfolio has made 2 purchases of PGHY, at an average price of $19.88, for a total of 12,406.00 shares. In addition, there have been 1 sales at an average price of $21.42 for 3,298.00 shares. Based on historical transaction data and PGHY's current price of $19.90, James Alpha Relative Value Portfolio's estimated gain on his PGHY holdings is $5,303.08, reflecting a 2.15% gain to date.
James Alpha Relative Value Portfolio PGHY ($19.90) Holding Chart
James Alpha Relative Value Portfolio PGHY ($19.90) 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