Cambridge Investment Research Advisors’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 | $298K | Sell |
13,414
-1,485
| -10% | -$33K | ﹤0.01% | 2983 |
|
|
2025
Q1 | $318K | Sell |
14,899
-4,411
| -23% | -$94.1K | ﹤0.01% | 2812 |
|
|
2024
Q4 | $414K | Sell |
19,310
-4,039
| -17% | -$86.6K | ﹤0.01% | 2583 |
|
|
2024
Q3 | $520K | Buy |
23,349
+4,522
| +24% | +$101K | ﹤0.01% | 2380 |
|
|
2024
Q2 | $401K | Buy |
18,827
+2,029
| +12% | +$43.2K | ﹤0.01% | 2472 |
|
|
2024
Q1 | $347K | Sell |
16,798
-4,622
| -22% | -$95.5K | ﹤0.01% | 2586 |
|
|
2023
Q4 | $406K | Buy |
21,420
+787
| +4% | +$14.9K | ﹤0.01% | 2358 |
|
|
2023
Q3 | $361K | Buy |
20,633
+562
| +3% | +$9.83K | ﹤0.01% | 2358 |
|
|
2023
Q2 | $370K | Sell |
20,071
-1,576
| -7% | -$29.1K | ﹤0.01% | 2363 |
|
|
2023
Q1 | $395K | Buy |
21,647
+5,068
| +31% | +$92.5K | ﹤0.01% | 2262 |
|
|
2022
Q4 | $286K | Buy |
16,579
+12
| +0.1% | +$207 | ﹤0.01% | 2467 |
|
|
2022
Q3 | $276K | Buy |
16,567
+459
| +3% | +$7.65K | ﹤0.01% | 2432 |
|
|
2022
Q2 | $277K | Buy |
16,108
+1,755
| +12% | +$30.2K | ﹤0.01% | 2449 |
|
|
2022
Q1 | $283K | Sell |
14,353
-16,478
| -53% | -$325K | ﹤0.01% | 2594 |
|
|
2021
Q4 | $638K | Buy |
30,831
+4,354
| +16% | +$90.1K | ﹤0.01% | 1917 |
|
|
2021
Q3 | $563K | Buy |
26,477
+3,635
| +16% | +$77.3K | ﹤0.01% | 1955 |
|
|
2021
Q2 | $486K | Buy |
22,842
+5,164
| +29% | +$110K | ﹤0.01% | 2083 |
|
|
2021
Q1 | $369K | Buy |
17,678
+4,758
| +37% | +$99.3K | ﹤0.01% | 2134 |
|
|
2020
Q4 | $252K | Buy |
12,920
+1,585
| +14% | +$30.9K | ﹤0.01% | 2281 |
|
|
2020
Q3 | $207K | Buy |
+11,335
| New | +$207K | ﹤0.01% | 2212 |
|