Citadel Advisors’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 | $407K | Sell |
18,290
-19,228
| -51% | -$428K | ﹤0.01% | 4289 |
|
|
2025
Q1 | $800K | Sell |
37,518
-2,842
| -7% | -$60.6K | ﹤0.01% | 3513 |
|
|
2024
Q4 | $865K | Buy |
40,360
+9,339
| +30% | +$200K | ﹤0.01% | 3410 |
|
|
2024
Q3 | $690K | Buy |
31,021
+6,353
| +26% | +$141K | ﹤0.01% | 3461 |
|
|
2024
Q2 | $525K | Buy |
24,668
+14,288
| +138% | +$304K | ﹤0.01% | 3734 |
|
|
2024
Q1 | $215K | Buy |
+10,380
| New | +$215K | ﹤0.01% | 4726 |
|
|
2022
Q3 | – | Sell |
-131,375
| Closed | -$2.26M | – | 5949 |
|
|
2022
Q2 | $2.26M | Buy |
+131,375
| New | +$2.26M | ﹤0.01% | 2619 |
|
|
2020
Q3 | – | Sell |
-53,217
| Closed | -$935K | – | 4718 |
|
|
2020
Q2 | $935K | Buy |
+53,217
| New | +$935K | ﹤0.01% | 2914 |
|
|
2019
Q3 | – | Sell |
-23,258
| Closed | -$472K | – | 4695 |
|
|
2019
Q2 | $472K | Sell |
23,258
-7,711
| -25% | -$156K | ﹤0.01% | 3574 |
|
|
2019
Q1 | $613K | Sell |
30,969
-20,892
| -40% | -$414K | ﹤0.01% | 3221 |
|
|
2018
Q4 | $911K | Buy |
51,861
+17,573
| +51% | +$309K | ﹤0.01% | 2839 |
|
|
2018
Q3 | $689K | Buy |
+34,288
| New | +$689K | ﹤0.01% | 2967 |
|