3AM
3EDGE Asset Management’s Saba Closed-End Funds ETF CEFS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.18M | Buy |
53,068
+1,805
| +4% | +$40.1K | 0.07% | 67 |
|
|
2025
Q1 | $1.09M | Sell |
51,263
-39,864
| -44% | -$850K | 0.07% | 63 |
|
|
2024
Q4 | $1.95M | Sell |
91,127
-4,000
| -4% | -$85.7K | 0.12% | 49 |
|
|
2024
Q3 | $2.12M | Sell |
95,127
-1,797
| -2% | -$40K | 0.15% | 28 |
|
|
2024
Q2 | $2.06M | Buy |
96,924
+502
| +0.5% | +$10.7K | 0.16% | 29 |
|
|
2024
Q1 | $1.99M | Buy |
96,422
+18,634
| +24% | +$385K | 0.16% | 29 |
|
|
2023
Q4 | $1.48M | Buy |
77,788
+3,661
| +5% | +$69.4K | 0.11% | 31 |
|
|
2023
Q3 | $1.26M | Buy |
74,127
+3,977
| +6% | +$67.7K | 0.1% | 23 |
|
|
2023
Q2 | $1.29M | Buy |
70,150
+11,578
| +20% | +$214K | 0.1% | 17 |
|
|
2023
Q1 | $1.07M | Buy |
58,572
+9,018
| +18% | +$165K | 0.08% | 24 |
|
|
2022
Q4 | $855K | Sell |
49,554
-1,025
| -2% | -$17.7K | 0.07% | 27 |
|
|
2022
Q3 | $843K | Buy |
50,579
+15,079
| +42% | +$251K | 0.07% | 24 |
|
|
2022
Q2 | $611K | Sell |
35,500
-9,053
| -20% | -$156K | 0.05% | 22 |
|
|
2022
Q1 | $878K | Sell |
44,553
-4,804
| -10% | -$94.7K | 0.07% | 25 |
|
|
2021
Q4 | $1.02M | Buy |
49,357
+2,393
| +5% | +$49.5K | 0.09% | 21 |
|
|
2021
Q3 | $999K | Buy |
46,964
+3,188
| +7% | +$67.8K | 0.08% | 25 |
|
|
2021
Q2 | $932K | Buy |
43,776
+9,068
| +26% | +$193K | 0.07% | 29 |
|
|
2021
Q1 | $724K | Buy |
+34,708
| New | +$724K | 0.06% | 30 |
|