Atria Wealth Solutions’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 | $271K | Sell |
12,200
-287
| -2% | -$6.38K | 0.01% | 1207 |
|
|
2025
Q1 | $266K | Sell |
12,487
-99
| -0.8% | -$2.11K | ﹤0.01% | 1536 |
|
|
2024
Q4 | $270K | Sell |
12,586
-288
| -2% | -$6.17K | ﹤0.01% | 1600 |
|
|
2024
Q3 | $286K | Sell |
12,874
-750
| -6% | -$16.7K | ﹤0.01% | 1529 |
|
|
2024
Q2 | $290K | Sell |
13,624
-7,498
| -35% | -$160K | ﹤0.01% | 1511 |
|
|
2024
Q1 | $437K | Sell |
21,122
-2,500
| -11% | -$51.7K | ﹤0.01% | 1322 |
|
|
2023
Q4 | $448K | Sell |
23,622
-2,274
| -9% | -$43.1K | 0.01% | 1264 |
|
|
2023
Q3 | $454K | Buy |
25,896
+6,979
| +37% | +$122K | 0.01% | 1168 |
|
|
2023
Q2 | $349K | Buy |
18,917
+1,731
| +10% | +$31.9K | ﹤0.01% | 1343 |
|
|
2023
Q1 | $314K | Buy |
+17,186
| New | +$314K | ﹤0.01% | 1380 |
|