Concourse Financial Group Securities’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
Q1 | – | Hold |
0
| – | – | – | 1362 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 3274 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 3271 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 3316 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 3328 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 3276 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 3274 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 3261 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 3221 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 3165 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 2950 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 3017 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 2972 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 3139 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 3117 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 3038 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 2980 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 2921 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 2782 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 2688 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 2742 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 2690 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 2387 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 2772 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 2749 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 2620 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 2166 |
|