Atria Wealth Solutions’s Saba Capital Income & Opportunities Fund II SABA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-9,471
| Closed | -$72.4K | – | 2022 |
|
|
2024
Q1 | $72.4K | Sell |
9,471
-5,231
| -36% | -$40K | ﹤0.01% | 1892 |
|
|
2023
Q4 | $111K | Sell |
14,702
-14,795
| -50% | -$112K | ﹤0.01% | 1833 |
|
|
2023
Q3 | $228K | Sell |
29,497
-6,812
| -19% | -$52.6K | ﹤0.01% | 1596 |
|
|
2023
Q2 | $301K | Buy |
36,309
+381
| +1% | +$3.16K | ﹤0.01% | 1433 |
|
|
2023
Q1 | $316K | Sell |
35,928
-3,009
| -8% | -$26.5K | ﹤0.01% | 1376 |
|
|
2022
Q4 | $337K | Buy |
38,937
+396
| +1% | +$3.43K | 0.01% | 1287 |
|
|
2022
Q3 | $314K | Buy |
38,541
+22,223
| +136% | +$181K | 0.01% | 1266 |
|
|
2022
Q2 | $144K | Sell |
16,318
-20,463
| -56% | -$181K | ﹤0.01% | 1468 |
|
|
2022
Q1 | $370K | Buy |
+36,781
| New | +$370K | 0.01% | 1212 |
|