CWM
Circle Wealth Management’s Saba Closed-End Funds ETF CEFS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $421K | Hold |
19,748
| – | – | 0.01% | 178 |
|
|
2024
Q4 | $423K | Hold |
19,748
| – | – | 0.01% | 179 |
|
|
2024
Q3 | $439K | Hold |
19,748
| – | – | 0.01% | 180 |
|
|
2024
Q2 | $420K | Hold |
19,748
| – | – | 0.01% | 173 |
|
|
2024
Q1 | $408K | Hold |
19,748
| – | – | 0.01% | 155 |
|
|
2023
Q4 | $375K | Hold |
19,748
| – | – | 0.01% | 154 |
|
|
2023
Q3 | $346K | Hold |
19,748
| – | – | 0.01% | 159 |
|
|
2023
Q2 | $364K | Hold |
19,748
| – | – | 0.05% | 123 |
|
|
2023
Q1 | $361K | Hold |
19,748
| – | – | 0.05% | 122 |
|
|
2022
Q4 | $341K | Hold |
19,748
| – | – | 0.05% | 129 |
|
|
2022
Q3 | $329K | Hold |
19,748
| – | – | 0.05% | 128 |
|
|
2022
Q2 | $340K | Hold |
19,748
| – | – | 0.05% | 132 |
|
|
2022
Q1 | $389K | Buy |
19,748
+4,000
| +25% | +$78.8K | 0.05% | 140 |
|
|
2021
Q4 | $326K | Buy |
15,748
+2,000
| +15% | +$41.4K | 0.04% | 157 |
|
|
2021
Q3 | $293K | Buy |
+13,748
| New | +$293K | 0.04% | 151 |
|