Number of Shares
1,869.00
Current Holdings Value*
$250,820.00
% of Portfolio
2.25%
Total Estimate Gain
$175,176.93
% of Total Estimate Gain
48.32%

James Alpha Total Hedge Portfolio's Invesco S&P 500 Equal Weight ETF Holding Summary

As of 2021-02-28, SARATOGA ADVANTAGE TRUST held 1,869.00 shares of Invesco S&P 500 Equal Weight ETF(RSP), totaling $250,820.00. This investment constitutes 2.25% of their stock portfolio, and SARATOGA ADVANTAGE TRUST now holds 0% of the outstanding Invesco S&P 500 Equal Weight ETF(RSP) stock.

The initial trade took place in 2020Q3. In addition, there have been 2 sales at an average price of $120.81 for 1,586.00 shares. Based on historical transaction data and RSP's current price of $185.18, James Alpha Total Hedge Portfolio's estimated gain on his RSP holdings is $175,176.93, reflecting a 48.32% gain to date.

James Alpha Total Hedge Portfolio RSP ($185.18) Holding Chart

James Alpha Total Hedge Portfolio RSP ($185.18) 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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