Castle Rock Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-12,707
| Closed | -$215K | – | 220 |
|
|
2022
Q3 | $215K | Buy |
12,707
+276
| +2% | +$4.67K | 0.11% | 182 |
|
|
2022
Q2 | $216K | Sell |
12,431
-33,748
| -73% | -$586K | 0.11% | 189 |
|
|
2022
Q1 | $900K | Sell |
46,179
-44,132
| -49% | -$860K | 0.41% | 65 |
|
|
2021
Q4 | $1.83M | Buy |
90,311
+3,523
| +4% | +$71.3K | 0.75% | 37 |
|
|
2021
Q3 | $1.9M | Buy |
86,788
+7,570
| +10% | +$166K | 0.65% | 43 |
|
|
2021
Q2 | $1.69M | Sell |
79,218
-9,433
| -11% | -$201K | 0.62% | 46 |
|
|
2021
Q1 | $1.83M | Sell |
88,651
-15,109
| -15% | -$312K | 0.74% | 33 |
|
|
2020
Q4 | $2.11M | Buy |
103,760
+2,396
| +2% | +$48.8K | 0.88% | 29 |
|
|
2020
Q3 | $1.87M | Buy |
101,364
+3,495
| +4% | +$64.3K | 1.22% | 18 |
|
|
2020
Q2 | $1.8M | Buy |
+97,869
| New | +$1.8M | 1.05% | 18 |
|
|
2020
Q1 | – | Sell |
-72,417
| Closed | -$1.53M | – | 136 |
|
|
2019
Q4 | $1.53M | Buy |
72,417
+5,810
| +9% | +$122K | 1.37% | 11 |
|
|
2019
Q3 | $1.34M | Buy |
+66,607
| New | +$1.34M | 1.39% | 11 |
|