Foresight Wealth Management’s Saba Capital Income & Opportunities Fund II SABA Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q4 | – | Sell |
-12,572
| Closed | -$102K | – | 82 |
|
2022
Q3 | $102K | Buy |
12,572
+41
| +0.3% | +$333 | 0.02% | 102 |
|
2022
Q2 | $111K | Sell |
12,531
-653
| -5% | -$5.78K | 0.02% | 106 |
|
2022
Q1 | $133K | Sell |
13,184
-23,070
| -64% | -$233K | 0.02% | 106 |
|
2021
Q4 | $376K | Buy |
36,254
+6,128
| +20% | +$63.6K | ﹤0.01% | 91 |
|
2021
Q3 | $324K | Buy |
30,126
+8,556
| +40% | +$92K | 0.07% | 93 |
|
2021
Q2 | $242K | Buy |
+21,570
| New | +$242K | 0.05% | 106 |
|