Number of Shares
9,723.00
Current Holdings Value*
$312,790.00
% of Portfolio
5.01%
Total Estimate Gain
$-8,251.96
% of Total Estimate Gain
-3.11%

James Alpha Relative Value Portfolio's High Yield ETF Holding Summary

As of 2021-02-28, SARATOGA ADVANTAGE TRUST held 9,723.00 shares of High Yield ETF(HYLD), totaling $312,790.00. This investment constitutes 5.01% of their stock portfolio, and SARATOGA ADVANTAGE TRUST now holds 0.28% of the outstanding High Yield ETF(HYLD) stock.

The initial trade took place in 2020Q2. And since then James Alpha Relative Value Portfolio has made 2 purchases of HYLD, at an average price of $26.46, for a total of 10,012.00 shares. In addition, there have been 1 sales at an average price of $30.58 for 289.00 shares. Based on historical transaction data and HYLD's current price of $25.49, James Alpha Relative Value Portfolio's estimated gain on his HYLD holdings is $-8,251.96, reflecting a -3.11% gain to date.

James Alpha Relative Value Portfolio HYLD ($25.49) Holding Chart

James Alpha Relative Value Portfolio HYLD ($25.49) 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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