American Portfolios Advisors’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 | $3.32M | Sell |
199,188
-5,038
| -2% | -$84K | 0.14% | 150 |
|
|
2022
Q2 | $3.52M | Sell |
204,226
-5,482
| -3% | -$94.4K | 0.14% | 144 |
|
|
2022
Q1 | $4.13M | Buy |
209,708
+12,156
| +6% | +$239K | 0.14% | 145 |
|
|
2021
Q4 | $4.09M | Buy |
197,552
+12,074
| +7% | +$250K | 0.14% | 146 |
|
|
2021
Q3 | $3.95M | Buy |
185,478
+9,461
| +5% | +$201K | 0.15% | 132 |
|
|
2021
Q2 | $3.75M | Buy |
176,017
+6,884
| +4% | +$147K | 0.15% | 136 |
|
|
2021
Q1 | $3.53M | Buy |
169,133
+10,831
| +7% | +$226K | 0.15% | 126 |
|
|
2020
Q4 | $3.09M | Buy |
158,302
+8,544
| +6% | +$167K | 0.16% | 128 |
|
|
2020
Q3 | $2.74M | Buy |
149,758
+4,797
| +3% | +$87.8K | 0.16% | 129 |
|
|
2020
Q2 | $2.55M | Sell |
144,961
-931
| -0.6% | -$16.4K | 0.17% | 134 |
|
|
2020
Q1 | $2.23M | Buy |
+145,892
| New | +$2.23M | 0.19% | 124 |
|