Castle Rock Wealth Management’s Saba Closed-End Funds ETF CEFS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
|
|||||
|
2022
Q3 | $215K | Buy |
|
|||||
|
2022
Q2 | $216K | Sell |
|
|||||
|
2022
Q1 | $900K | Sell |
|
|||||
|
2021
Q4 | $1.83M | Buy |
|
|||||
|
2021
Q3 | $1.9M | Buy |
|
|||||
|
2021
Q2 | $1.69M | Sell |
|
|||||
|
2021
Q1 | $1.83M | Sell |
|
|||||
|
2020
Q4 | $2.11M | Buy |
|
|||||
|
2020
Q3 | $1.87M | Buy |
|
|||||
|
2020
Q2 | $1.8M | Buy |
|
|||||
|
2020
Q1 | – | Sell |
|
|||||
|
2019
Q4 | $1.52M | Buy |
|
|||||
|
2019
Q3 | $1.34M | Buy |
|