James Alpha Macro Portfolio RSP Holdings History
James Alpha Macro Portfolio's Invesco S&P 500 Equal Weight ETF Holding Summary
As of 2021-02-28, SARATOGA ADVANTAGE TRUST held 1,541.00 shares of Invesco S&P 500 Equal Weight ETF(RSP), totaling $206,800.00. This investment constitutes 2.52% 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. And since then James Alpha Macro Portfolio has made 1 purchases of RSP, at an average price of $109.83, for a total of 1,902.00 shares. In addition, there have been 1 sales at an average price of $111.92 for 361.00 shares. Based on historical transaction data and RSP's current price of $180.89, James Alpha Macro Portfolio's estimated gain on his RSP holdings is $110,264.13, reflecting a 52.79% gain to date.
James Alpha Macro Portfolio RSP ($180.89) Holding Chart
James Alpha Macro Portfolio RSP ($180.89) 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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