First Horizon Advisors’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 | $11.8K | Sell |
532
-75
| -12% | -$1.67K | ﹤0.01% | 1615 |
|
|
2025
Q1 | $12.9K | Sell |
607
-18
| -3% | -$384 | ﹤0.01% | 1504 |
|
|
2024
Q4 | $13.4K | Buy |
625
+70
| +13% | +$1.5K | ﹤0.01% | 1485 |
|
|
2024
Q3 | $12.3K | Buy |
555
+16
| +3% | +$356 | ﹤0.01% | 1542 |
|
|
2024
Q2 | $11.5K | Sell |
539
-343
| -39% | -$7.3K | ﹤0.01% | 1480 |
|
|
2024
Q1 | $18.2K | Buy |
882
+312
| +55% | +$6.45K | ﹤0.01% | 1372 |
|
|
2023
Q4 | $10.8K | Buy |
+570
| New | +$10.8K | ﹤0.01% | 1561 |
|