AWA
Amplius Wealth Advisors’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 | $594K | Buy |
26,714
+512
| +2% | +$11.4K | 0.06% | 106 |
|
|
2025
Q1 | $559K | Buy |
26,202
+902
| +4% | +$19.2K | 0.06% | 106 |
|
|
2024
Q4 | $542K | Buy |
25,300
+316
| +1% | +$6.77K | 0.06% | 101 |
|
|
2024
Q3 | $556K | Buy |
24,984
+478
| +2% | +$10.6K | 0.06% | 93 |
|
|
2024
Q2 | $522K | Buy |
24,506
+45
| +0.2% | +$958 | 0.06% | 96 |
|
|
2024
Q1 | $506K | Buy |
24,461
+512
| +2% | +$10.6K | 0.06% | 96 |
|
|
2023
Q4 | $454K | Buy |
23,949
+630
| +3% | +$12K | 0.05% | 102 |
|
|
2023
Q3 | $409K | Buy |
23,319
+527
| +2% | +$9.23K | 0.05% | 105 |
|
|
2023
Q2 | $421K | Buy |
+22,792
| New | +$421K | 0.06% | 107 |
|