Ausdal Financial Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-7,000
| Closed | -$63K | – | 458 |
|
|
2022
Q1 | $63K | Hold |
7,000
| – | – | 0.01% | 470 |
|
|
2021
Q4 | $63K | Hold |
7,000
| – | – | 0.01% | 469 |
|
|
2021
Q3 | $64K | Hold |
7,000
| – | – | 0.01% | 467 |
|
|
2021
Q2 | $66K | Hold |
7,000
| – | – | 0.01% | 455 |
|
|
2021
Q1 | $65K | Sell |
7,000
-3,000
| -30% | -$27.9K | 0.01% | 441 |
|
|
2020
Q4 | $89K | Sell |
10,000
-1,450
| -13% | -$12.9K | 0.02% | 405 |
|
|
2020
Q3 | $101K | Hold |
11,450
| – | – | 0.02% | 338 |
|
|
2020
Q2 | $93K | Hold |
11,450
| – | – | 0.03% | 282 |
|
|
2020
Q1 | $92K | Sell |
11,450
-15,250
| -57% | -$123K | 0.03% | 271 |
|
|
2019
Q4 | $274K | Hold |
26,700
| – | – | 0.08% | 261 |
|
|
2019
Q3 | $252K | Hold |
26,700
| – | – | 0.09% | 254 |
|
|
2019
Q2 | $256K | Hold |
26,700
| – | – | 0.1% | 237 |
|
|
2019
Q1 | $255K | Hold |
26,700
| – | – | 0.1% | 216 |
|
|
2018
Q4 | $240K | Buy |
26,700
+50
| +0.2% | +$449 | 0.12% | 202 |
|
|
2018
Q3 | $265K | Buy |
26,650
+200
| +0.8% | +$1.99K | 0.07% | 306 |
|
|
2018
Q2 | $266K | Buy |
26,450
+1,700
| +7% | +$17.1K | 0.08% | 301 |
|
|
2018
Q1 | $258K | Sell |
24,750
-925
| -4% | -$9.64K | 0.09% | 281 |
|
|
2017
Q4 | $260K | Sell |
25,675
-525
| -2% | -$5.32K | 0.09% | 283 |
|
|
2017
Q3 | $274K | Buy |
26,200
+13,925
| +113% | +$146K | 0.11% | 245 |
|
|
2017
Q2 | $132K | Buy |
+12,275
| New | +$132K | 0.06% | 299 |
|