Number of Shares
1,498.00
Current Holdings Value*
$164,820.00
% of Portfolio
2.01%
Total Estimate Gain
$-17,452.16
% of Total Estimate Gain
-7.43%

James Alpha Macro Portfolio's iShares J.P. Morgan USD Emerging Markets Bond ETF Holding Summary

As of 2021-02-28, SARATOGA ADVANTAGE TRUST held 1,498.00 shares of iShares J.P. Morgan USD Emerging Markets Bond ETF(EMB), totaling $164,820.00. This investment constitutes 2.01% of their stock portfolio, and SARATOGA ADVANTAGE TRUST now holds 0% of the outstanding iShares J.P. Morgan USD Emerging Markets Bond ETF(EMB) stock.

The initial trade took place in 2020Q3. In addition, there have been 2 sales at an average price of $109.99 for 722.00 shares. Based on historical transaction data and EMB's current price of $92.10, James Alpha Macro Portfolio's estimated gain on his EMB holdings is $-17,452.16, reflecting a -7.43% gain to date.

James Alpha Macro Portfolio EMB ($92.10) Holding Chart

James Alpha Macro Portfolio EMB ($92.10) 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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