Hexagon Capital Partners’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 | – | Sell |
-2,400
| Closed | -$51.2K | – | 336 |
|
|
2025
Q1 | $51.2K | Hold |
2,400
| – | – | 0.01% | 465 |
|
|
2024
Q4 | $51.4K | Hold |
2,400
| – | – | 0.01% | 469 |
|
|
2024
Q3 | $53.4K | Hold |
2,400
| – | – | 0.01% | 443 |
|
|
2024
Q2 | $51.1K | Hold |
2,400
| – | – | 0.01% | 437 |
|
|
2024
Q1 | $49.6K | Hold |
2,400
| – | – | 0.01% | 436 |
|
|
2023
Q4 | $45.5K | Hold |
2,400
| – | – | 0.01% | 440 |
|
|
2023
Q3 | $42K | Hold |
2,400
| – | – | 0.01% | 403 |
|
|
2023
Q2 | $44.3K | Hold |
2,400
| – | – | 0.01% | 396 |
|
|
2023
Q1 | $43.8K | Hold |
2,400
| – | – | 0.01% | 383 |
|
|
2022
Q4 | $41.4K | Hold |
2,400
| – | – | 0.01% | 398 |
|
|
2022
Q3 | $40K | Hold |
2,400
| – | – | 0.01% | 430 |
|
|
2022
Q2 | $41K | Hold |
2,400
| – | – | 0.01% | 404 |
|
|
2022
Q1 | $47K | Hold |
2,400
| – | – | 0.01% | 378 |
|
|
2021
Q4 | $50K | Hold |
2,400
| – | – | 0.01% | 364 |
|
|
2021
Q3 | $51K | Buy |
+2,400
| New | +$51K | 0.01% | 340 |
|