Number of Shares
4,700.00
Current Holdings Value*
$229,130.00
% of Portfolio
3.67%
Total Estimate Gain
$-35,288.17
% of Total Estimate Gain
-12.45%

James Alpha Relative Value Portfolio's SPDR DoubleLine Total Return Tactical ETF Holding Summary

As of 2021-02-28, SARATOGA ADVANTAGE TRUST held 4,700.00 shares of SPDR DoubleLine Total Return Tactical ETF(TOTL), totaling $229,130.00. This investment constitutes 3.67% of their stock portfolio, and SARATOGA ADVANTAGE TRUST now holds 0.01% of the outstanding SPDR DoubleLine Total Return Tactical ETF(TOTL) stock.

The initial trade took place in 2020Q2. And since then James Alpha Relative Value Portfolio has made 2 purchases of TOTL, at an average price of $47.37, for a total of 5,986.00 shares. In addition, there have been 1 sales at an average price of $48.21 for 1,286.00 shares. Based on historical transaction data and TOTL's current price of $39.63, James Alpha Relative Value Portfolio's estimated gain on his TOTL holdings is $-35,288.17, reflecting a -12.45% gain to date.

James Alpha Relative Value Portfolio TOTL ($39.63) Holding Chart

James Alpha Relative Value Portfolio TOTL ($39.63) 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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