ACG Wealth’s Saba Closed-End Funds ETF CEFS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $525K | Buy |
31,512
+184
| +0.6% | +$3.07K | 0.12% | 157 |
|
|
2022
Q2 | $539K | Buy |
31,328
+5,381
| +21% | +$92.6K | 0.11% | 164 |
|
|
2022
Q1 | $511K | Buy |
25,947
+7,961
| +44% | +$157K | 0.1% | 173 |
|
|
2021
Q4 | $372K | Buy |
17,986
+533
| +3% | +$11K | 0.05% | 241 |
|
|
2021
Q3 | $371K | Buy |
17,453
+141
| +0.8% | +$3K | 0.05% | 222 |
|
|
2021
Q2 | $368K | Buy |
17,312
+639
| +4% | +$13.6K | 0.05% | 225 |
|
|
2021
Q1 | $348K | Buy |
16,673
+2,139
| +15% | +$44.6K | 0.05% | 228 |
|
|
2020
Q4 | $284K | Buy |
14,534
+1,195
| +9% | +$23.4K | 0.04% | 245 |
|
|
2020
Q3 | $244K | Buy |
13,339
+148
| +1% | +$2.71K | 0.04% | 245 |
|
|
2020
Q2 | $232K | Buy |
13,191
+158
| +1% | +$2.78K | 0.04% | 240 |
|
|
2020
Q1 | $199K | Buy |
13,033
+291
| +2% | +$4.44K | 0.04% | 272 |
|
|
2019
Q4 | $264K | Buy |
12,742
+122
| +1% | +$2.53K | 0.04% | 276 |
|
|
2019
Q3 | $253K | Buy |
12,620
+82
| +0.7% | +$1.64K | 0.04% | 282 |
|
|
2019
Q2 | $255K | Hold |
12,538
| – | – | 0.03% | 294 |
|
|
2019
Q1 | $248K | Buy |
12,538
+100
| +0.8% | +$1.98K | 0.03% | 289 |
|
|
2018
Q4 | $218K | Buy |
+12,438
| New | +$218K | 0.03% | 280 |
|