Commonwealth Equity Services’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 | $383K | Buy |
17,226
+1,198
| +7% | +$26.6K | ﹤0.01% | 3380 |
|
|
2025
Q1 | $342K | Buy |
16,028
+1,991
| +14% | +$42.5K | ﹤0.01% | 3382 |
|
|
2024
Q4 | $301K | Buy |
14,037
+193
| +1% | +$4.14K | ﹤0.01% | 3393 |
|
|
2024
Q3 | $308K | Buy |
13,844
+1,171
| +9% | +$26.1K | ﹤0.01% | 3326 |
|
|
2024
Q2 | $270K | Buy |
12,673
+43
| +0.3% | +$916 | ﹤0.01% | 3386 |
|
|
2024
Q1 | $261K | Buy |
12,630
+1,386
| +12% | +$28.6K | ﹤0.01% | 3396 |
|
|
2023
Q4 | $213K | Sell |
11,244
-3,782
| -25% | -$71.6K | ﹤0.01% | 3458 |
|
|
2023
Q3 | $263K | Buy |
15,026
+1,714
| +13% | +$30K | ﹤0.01% | 3147 |
|
|
2023
Q2 | $246K | Sell |
13,312
-242
| -2% | -$4.47K | ﹤0.01% | 3208 |
|
|
2023
Q1 | $247 | Buy |
13,554
+914
| +7% | +$17 | ﹤0.01% | 3129 |
|
|
2022
Q4 | $218K | Buy |
+12,640
| New | +$218K | ﹤0.01% | 3143 |
|