Consolidated Portfolio Review Corp’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 | – | Sell |
-11,554
| Closed | -$247K | – | 380 |
|
|
2024
Q4 | $247K | Sell |
11,554
-475
| -4% | -$10.2K | 0.04% | 326 |
|
|
2024
Q3 | $268K | Sell |
12,029
-2,746
| -19% | -$61.1K | 0.06% | 263 |
|
|
2024
Q2 | $315K | Sell |
14,775
-29,486
| -67% | -$628K | 0.07% | 230 |
|
|
2024
Q1 | $915K | Sell |
44,261
-1,853
| -4% | -$38.3K | 0.24% | 107 |
|
|
2023
Q4 | $875K | Buy |
46,114
+819
| +2% | +$15.5K | 0.2% | 119 |
|
|
2023
Q3 | $794K | Sell |
45,295
-842
| -2% | -$14.8K | 0.19% | 130 |
|
|
2023
Q2 | $851K | Sell |
46,137
-1,282
| -3% | -$23.7K | 0.2% | 122 |
|
|
2023
Q1 | $866K | Buy |
+47,419
| New | +$866K | 0.23% | 106 |
|