Number of Shares
18,989.00
Current Holdings Value*
$420,610.00
% of Portfolio
3.78%
Total Estimate Gain
$-8,471.08
% of Total Estimate Gain
-2.16%

James Alpha Total Hedge Portfolio's Invesco Global ex-US High Yield Corporate Bond ETF Holding Summary

As of 2021-02-28, SARATOGA ADVANTAGE TRUST held 18,989.00 shares of Invesco Global ex-US High Yield Corporate Bond ETF(PGHY), totaling $420,610.00. This investment constitutes 3.78% of their stock portfolio, and SARATOGA ADVANTAGE TRUST now holds 0.19% of the outstanding Invesco Global ex-US High Yield Corporate Bond ETF(PGHY) stock.

The initial trade took place in 2020Q3. And since then James Alpha Total Hedge Portfolio has made 1 purchases of PGHY, at an average price of $20.35, for a total of 19,299.00 shares. In addition, there have been 1 sales at an average price of $20.76 for 310.00 shares. Based on historical transaction data and PGHY's current price of $19.90, James Alpha Total Hedge Portfolio's estimated gain on his PGHY holdings is $-8,471.08, reflecting a -2.16% gain to date.

James Alpha Total Hedge Portfolio PGHY ($19.90) Holding Chart

James Alpha Total Hedge 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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