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	-12,707	Closed	-$215K	–	220
2022 Q3	$215K	Buy	12,707 +276	+2%	+$4.99K	0.11%	182
2022 Q2	$216K	Sell	12,431 -33,748	-73%	-$622K	0.11%	189
2022 Q1	$900K	Sell	46,179 -44,132	-49%	-$887K	0.41%	65
2021 Q4	$1.83M	Buy	90,311 +3,523	+4%	+$75.2K	0.75%	37
2021 Q3	$1.9M	Buy	86,788 +7,570	+10%	+$161K	0.65%	43
2021 Q2	$1.69M	Sell	79,218 -9,433	-11%	-$198K	0.62%	46
2021 Q1	$1.83M	Sell	88,651 -15,109	-15%	-$307K	0.74%	33
2020 Q4	$2.11M	Buy	103,760 +2,396	+2%	+$45.7K	0.88%	29
2020 Q3	$1.87M	Buy	101,364 +3,495	+4%	+$64.4K	1.22%	18
2020 Q2	$1.8M	Buy	+97,869	New	+$1.64M	1.05%	18
2020 Q1	–	Sell	-72,417	Closed	-$1.52M	–	136
2019 Q4	$1.52M	Buy	72,417 +5,810	+9%	+$117K	1.37%	11
2019 Q3	$1.34M	Buy	+66,607	New	+$1.34M	1.39%	11