Number of Shares
9,108.00
Current Holdings Value*
$201,740.00
% of Portfolio
3.23%
Total Estimate Gain
$5,303.08
% of Total Estimate Gain
2.15%

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 %

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