Circle 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
|
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|
2025
Q1 | $421K | Hold |
|
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|
2024
Q4 | $423K | Hold |
|
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|
2024
Q3 | $439K | Hold |
|
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|
2024
Q2 | $420K | Hold |
|
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|
2024
Q1 | $408K | Hold |
|
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|
2023
Q4 | $375K | Hold |
|
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|
2023
Q3 | $346K | Hold |
|
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|
2023
Q2 | $364K | Hold |
|
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|
2023
Q1 | $361K | Hold |
|
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|
2022
Q4 | $341K | Hold |
|
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|
2022
Q3 | $329K | Hold |
|
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|
2022
Q2 | $340K | Hold |
|
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|
2022
Q1 | $389K | Buy |
|
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|
2021
Q4 | $326K | Buy |
|
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|
2021
Q3 | $293K | Buy |
|