Adalta Capital Management’s Saba Closed-End Funds ETF CEFS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $581K | Hold |
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|
2025
Q1 | $557K | Hold |
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|
2024
Q4 | $560K | Hold |
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|
2024
Q3 | $582K | Hold |
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|
2024
Q2 | $556K | Hold |
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|
2024
Q1 | $540K | Buy |
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|
2023
Q4 | $486K | Sell |
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|
2023
Q3 | $484K | Sell |
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|
2023
Q2 | $636K | Buy |
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|
2023
Q1 | $554K | Hold |
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|
2022
Q4 | $524K | Hold |
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|
2022
Q3 | $506K | Buy |
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|
2022
Q2 | $421K | Buy |
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|
2022
Q1 | $444K | Buy |
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|
2021
Q4 | $311K | Buy |
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|
2021
Q3 | $309K | Buy |
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|
2021
Q2 | $292K | Buy |
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|
2021
Q1 | $276K | Buy |
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|
2020
Q4 | $249K | Hold |
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|
2020
Q3 | $233K | Sell |
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|
2020
Q2 | $399K | Sell |
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|
2020
Q1 | $1.02M | Sell |
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|
2019
Q4 | $1.54M | Buy |
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|
2019
Q3 | $1.2M | Buy |
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|
2019
Q2 | $835K | Buy |
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