Adalta Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $581K | Hold |
26,135
| – | – | 0.29% | 44 |
|
|
2025
Q1 | $557K | Hold |
26,135
| – | – | 0.3% | 46 |
|
|
2024
Q4 | $560K | Hold |
26,135
| – | – | 0.29% | 47 |
|
|
2024
Q3 | $582K | Hold |
26,135
| – | – | 0.3% | 49 |
|
|
2024
Q2 | $556K | Hold |
26,135
| – | – | 0.3% | 53 |
|
|
2024
Q1 | $540K | Buy |
26,135
+500
| +2% | +$10.3K | 0.3% | 50 |
|
|
2023
Q4 | $486K | Sell |
25,635
-2,000
| -7% | -$37.9K | 0.29% | 51 |
|
|
2023
Q3 | $484K | Sell |
27,635
-6,850
| -20% | -$120K | 0.33% | 49 |
|
|
2023
Q2 | $636K | Buy |
34,485
+4,136
| +14% | +$76.3K | 0.43% | 44 |
|
|
2023
Q1 | $554K | Hold |
30,349
| – | – | 0.39% | 46 |
|
|
2022
Q4 | $524K | Hold |
30,349
| – | – | 0.37% | 46 |
|
|
2022
Q3 | $506K | Buy |
30,349
+5,875
| +24% | +$98K | 0.36% | 43 |
|
|
2022
Q2 | $421K | Buy |
24,474
+1,915
| +8% | +$32.9K | 0.27% | 49 |
|
|
2022
Q1 | $444K | Buy |
22,559
+7,538
| +50% | +$148K | 0.22% | 54 |
|
|
2021
Q4 | $311K | Buy |
15,021
+500
| +3% | +$10.4K | 0.14% | 64 |
|
|
2021
Q3 | $309K | Buy |
14,521
+790
| +6% | +$16.8K | 0.17% | 58 |
|
|
2021
Q2 | $292K | Buy |
13,731
+500
| +4% | +$10.6K | 0.16% | 63 |
|
|
2021
Q1 | $276K | Buy |
13,231
+500
| +4% | +$10.4K | 0.16% | 63 |
|
|
2020
Q4 | $249K | Hold |
12,731
| – | – | 0.16% | 61 |
|
|
2020
Q3 | $233K | Sell |
12,731
-10,000
| -44% | -$183K | 0.17% | 59 |
|
|
2020
Q2 | $399K | Sell |
22,731
-44,250
| -66% | -$777K | 0.32% | 39 |
|
|
2020
Q1 | $1.02M | Sell |
66,981
-7,144
| -10% | -$109K | 0.93% | 29 |
|
|
2019
Q4 | $1.54M | Buy |
74,125
+14,500
| +24% | +$301K | 0.97% | 29 |
|
|
2019
Q3 | $1.2M | Buy |
59,625
+18,525
| +45% | +$372K | 0.79% | 30 |
|
|
2019
Q2 | $835K | Buy |
+41,100
| New | +$835K | 0.55% | 37 |
|