First Allied Advisory 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $941K | Buy |
51,408
+4,426
| +9% | +$81K | 0.03% | 489 |
|
|
2020
Q2 | $825K | Buy |
46,982
+3,246
| +7% | +$57K | 0.03% | 500 |
|
|
2020
Q1 | $667K | Buy |
43,736
+23,882
| +120% | +$364K | 0.03% | 506 |
|
|
2019
Q4 | $410K | Buy |
19,854
+3,567
| +22% | +$73.7K | 0.01% | 790 |
|
|
2019
Q3 | $324K | Buy |
16,287
+4,959
| +44% | +$98.7K | 0.01% | 856 |
|
|
2019
Q2 | $230K | Buy |
+11,328
| New | +$230K | 0.01% | 1030 |
|