Apollon Wealth Management’s Saba Capital Income & Opportunities Fund BRW Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-10,127
| Closed | -$77.2K | – | 1215 |
|
2024
Q4 | $77.2K | Sell |
10,127
-3,205
| -24% | -$24.4K | ﹤0.01% | 1146 |
|
2024
Q3 | $101K | Hold |
13,332
| – | – | ﹤0.01% | 1091 |
|
2024
Q2 | $93.9K | Buy |
13,332
+1,278
| +11% | +$9K | ﹤0.01% | 1053 |
|
2024
Q1 | $87.9K | Buy |
12,054
+724
| +6% | +$5.28K | ﹤0.01% | 1067 |
|
2023
Q4 | $87.4K | Hold |
11,330
| – | – | ﹤0.01% | 1041 |
|
2023
Q3 | $87K | Hold |
11,330
| – | – | ﹤0.01% | 869 |
|
2023
Q2 | $87.2K | Hold |
11,330
| – | – | ﹤0.01% | 910 |
|
2023
Q1 | $92.3K | Hold |
11,330
| – | – | 0.01% | 829 |
|
2022
Q4 | $86.2K | Buy |
+11,330
| New | +$86.2K | 0.01% | 817 |
|