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Geneos Wealth Management’s Saba Closed-End Funds ETF CEFS Stock Holding History

Geneos Wealth Management’s Portfolio CEFS Stock Details CEFS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-39
Closed -$740 – 2141
2023
Q4 		$740 Buy
+39
New +$700 ﹤0.01% 2056

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SC
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Geneos Wealth Management's CEFS Position: Q1 2024 in Review

Geneos Wealth Management sold out of Saba Closed-End Funds ETF (CEFS) in Q1 2024, closing a stake of 39 shares — an estimated $740 sold.

Geneos Wealth Management first reported a position in CEFS in Q4 2023 and held it in 1 quarter. The position peaked at $740 in Q4 2023. 60 funds tracked by Wall St. Rank hold CEFS as of Q1 2024.

  • Geneos Wealth Management reported no remaining Saba Closed-End Funds ETF position as of Q1 2024 after selling out during the quarter.
  • Geneos Wealth Management sold 39 Saba Closed-End Funds ETF shares in Q1 2024, an estimated $740.
  • Geneos Wealth Management first reported a position in Saba Closed-End Funds ETF in Q4 2023 and held it in 1 quarter.
  • Geneos Wealth Management's Saba Closed-End Funds ETF position peaked at $740 in Q4 2023.
  • 60 funds tracked by Wall St. Rank held Saba Closed-End Funds ETF as of Q1 2024.

Based on Geneos Wealth Management's 13F filing for Q1 2024, filed 3 May 2024.