Harbour Investments’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 | $33.4K | Hold |
1,500
| – | – | ﹤0.01% | 1994 |
|
|
2025
Q1 | $32K | Hold |
1,500
| – | – | ﹤0.01% | 1970 |
|
|
2024
Q4 | $32.1K | Hold |
1,500
| – | – | ﹤0.01% | 1921 |
|
|
2024
Q3 | $33.4K | Hold |
1,500
| – | – | ﹤0.01% | 1853 |
|
|
2024
Q2 | $31.9K | Hold |
1,500
| – | – | ﹤0.01% | 1750 |
|
|
2024
Q1 | $31K | Hold |
1,500
| – | – | ﹤0.01% | 1751 |
|
|
2023
Q4 | $28.5K | Hold |
1,500
| – | – | ﹤0.01% | 1705 |
|
|
2023
Q3 | $26.3K | Hold |
1,500
| – | – | ﹤0.01% | 1631 |
|
|
2023
Q2 | $27.7K | Hold |
1,500
| – | – | ﹤0.01% | 1626 |
|
|
2023
Q1 | $27.4K | Buy |
+1,500
| New | +$27.4K | ﹤0.01% | 1606 |
|