Cornerstone Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-10,334
| Closed | -$182K | – | 394 |
|
|
2020
Q2 | $182K | Buy |
+10,334
| New | +$182K | 0.03% | 355 |
|
|
2020
Q1 | – | Sell |
-9,996
| Closed | -$207K | – | 350 |
|
|
2019
Q4 | $207K | Sell |
9,996
-449
| -4% | -$9.3K | 0.03% | 328 |
|
|
2019
Q3 | $209K | Buy |
10,445
+3
| +0% | +$60 | 0.04% | 322 |
|
|
2019
Q2 | $212K | Sell |
10,442
-1,709
| -14% | -$34.7K | 0.04% | 334 |
|
|
2019
Q1 | $1.79M | Sell |
12,151
-766
| -6% | -$113K | 0.22% | 116 |
|
|
2018
Q4 | $226K | Buy |
+12,917
| New | +$226K | 0.05% | 302 |
|