FWM
Fortress Wealth Management’s Saba Closed-End Funds ETF CEFS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.81M | Buy |
351,295
+15,405
| +5% | +$343K | 3.77% | 7 |
|
|
2025
Q1 | $7.16M | Sell |
335,890
-35,588
| -10% | -$759K | 3.72% | 8 |
|
|
2024
Q4 | $7.96M | Buy |
371,478
+30,569
| +9% | +$655K | 3.86% | 7 |
|
|
2024
Q3 | $7.59M | Buy |
340,909
+14,164
| +4% | +$315K | 3.79% | 8 |
|
|
2024
Q2 | $6.96M | Sell |
326,745
-7,374
| -2% | -$157K | 3.56% | 9 |
|
|
2024
Q1 | $6.91M | Buy |
334,119
+26,773
| +9% | +$553K | 3.56% | 9 |
|
|
2023
Q4 | $5.83M | Buy |
+307,346
| New | +$5.83M | 3.18% | 9 |
|