Cetera Investment Advisers’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 | $4.46M | Buy |
200,422
+14,774
| +8% | +$329K | 0.01% | 1264 |
|
|
2025
Q1 | $3.96M | Buy |
185,648
+12,478
| +7% | +$266K | 0.01% | 1263 |
|
|
2024
Q4 | $3.71M | Buy |
173,170
+14,916
| +9% | +$320K | 0.01% | 1221 |
|
|
2024
Q3 | $3.52M | Buy |
158,254
+11,224
| +8% | +$250K | 0.01% | 1207 |
|
|
2024
Q2 | $3.13M | Sell |
147,030
-45,395
| -24% | -$966K | 0.01% | 1263 |
|
|
2024
Q1 | $3.98M | Buy |
192,425
+48,781
| +34% | +$1.01M | 0.01% | 1102 |
|
|
2023
Q4 | $2.72M | Buy |
143,644
+9,529
| +7% | +$181K | 0.02% | 666 |
|
|
2023
Q3 | $2.35M | Buy |
134,115
+2,546
| +2% | +$44.6K | 0.02% | 690 |
|
|
2023
Q2 | $2.43M | Sell |
131,569
-14,455
| -10% | -$267K | 0.02% | 691 |
|
|
2023
Q1 | $2.67M | Buy |
146,024
+7,919
| +6% | +$145K | 0.02% | 626 |
|
|
2022
Q4 | $2.38M | Buy |
138,105
+76,060
| +123% | +$1.31M | 0.02% | 633 |
|
|
2022
Q3 | $1.03M | Sell |
62,045
-72
| -0.1% | -$1.2K | 0.02% | 696 |
|
|
2022
Q2 | $1.07M | Sell |
62,117
-16,912
| -21% | -$291K | 0.02% | 765 |
|
|
2022
Q1 | $1.56M | Buy |
79,029
+11,995
| +18% | +$236K | 0.02% | 651 |
|
|
2021
Q4 | $1.39M | Buy |
67,034
+5,636
| +9% | +$117K | 0.02% | 679 |
|
|
2021
Q3 | $1.31M | Sell |
61,398
-2,702
| -4% | -$57.5K | 0.02% | 677 |
|
|
2021
Q2 | $1.36M | Buy |
64,100
+48,455
| +310% | +$1.03M | 0.02% | 655 |
|
|
2021
Q1 | $326K | Sell |
15,645
-41,775
| -73% | -$870K | 0.01% | 1215 |
|
|
2020
Q4 | $1.12M | Buy |
+57,420
| New | +$1.12M | 0.02% | 623 |
|