Avior Wealth Management’s Saba Closed-End Funds ETF CEFS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $931K | Sell |
41,859
-2,461
| -6% | -$54.7K | 0.03% | 303 |
|
|
2025
Q1 | $945K | Buy |
44,320
+4,155
| +10% | +$88.6K | 0.04% | 277 |
|
|
2024
Q4 | $860K | Buy |
40,165
+4,191
| +12% | +$89.8K | 0.03% | 312 |
|
|
2024
Q3 | $800K | Sell |
35,974
-33
| -0.1% | -$734 | 0.03% | 333 |
|
|
2024
Q2 | $767K | Buy |
36,007
+530
| +1% | +$11.3K | 0.03% | 327 |
|
|
2024
Q1 | $733K | Buy |
35,477
+1,427
| +4% | +$29.5K | 0.03% | 356 |
|
|
2023
Q4 | $646K | Sell |
34,050
-351
| -1% | -$6.66K | 0.04% | 288 |
|
|
2023
Q3 | $603K | Sell |
34,401
-2,996
| -8% | -$52.5K | 0.04% | 281 |
|
|
2023
Q2 | $690K | Buy |
37,397
+2,704
| +8% | +$49.9K | 0.04% | 270 |
|
|
2023
Q1 | $633K | Sell |
34,693
-2,695
| -7% | -$49.2K | 0.04% | 280 |
|
|
2022
Q4 | $645K | Sell |
37,388
-4,487
| -11% | -$77.4K | 0.05% | 250 |
|
|
2022
Q3 | $698K | Buy |
+41,875
| New | +$698K | 0.06% | 215 |
|