IFP Advisors’s Saba Capital Income & Opportunities Fund BRW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-4,390
| Closed | -$36K | – | 3487 |
|
|
2022
Q4 | $36K | Sell |
4,390
-7,676
| -64% | -$62.9K | ﹤0.01% | 2457 |
|
|
2022
Q3 | $76K | Buy |
12,066
+881
| +8% | +$5.55K | ﹤0.01% | 2050 |
|
|
2022
Q2 | $69K | Buy |
11,185
+5,592
| +100% | +$34.5K | ﹤0.01% | 1932 |
|
|
2022
Q1 | $69K | Buy |
+5,593
| New | +$69K | ﹤0.01% | 1932 |
|
|
2019
Q1 | $66K | Buy |
+6,938
| New | +$66K | 0.01% | 847 |
|
|
2018
Q4 | – | Sell |
-500
| Closed | -$5K | – | 3489 |
|
|
2018
Q3 | $5K | Hold |
500
| – | – | ﹤0.01% | 3143 |
|
|
2018
Q2 | $5K | Sell |
500
-3,272
| -87% | -$32.7K | ﹤0.01% | 3183 |
|
|
2018
Q1 | $38K | Hold |
3,772
| – | – | ﹤0.01% | 1978 |
|
|
2017
Q4 | $38K | Sell |
3,772
-3,248
| -46% | -$32.7K | ﹤0.01% | 1972 |
|
|
2017
Q3 | $73K | Hold |
7,020
| – | – | ﹤0.01% | 1732 |
|
|
2017
Q2 | $76K | Sell |
7,020
-950
| -12% | -$10.3K | ﹤0.01% | 1676 |
|
|
2017
Q1 | $86K | Hold |
7,970
| – | – | ﹤0.01% | 1571 |
|
|
2016
Q4 | $88K | Hold |
7,970
| – | – | ﹤0.01% | 1524 |
|
|
2016
Q3 | $84K | Sell |
7,970
-6,016
| -43% | -$63.4K | ﹤0.01% | 1462 |
|
|
2016
Q2 | $143K | Buy |
13,986
+7,048
| +102% | +$72.1K | 0.01% | 1145 |
|
|
2016
Q1 | $66K | Sell |
6,938
-869
| -11% | -$8.27K | 0.01% | 847 |
|
|
2015
Q4 | $79K | Buy |
+7,807
| New | +$79K | 0.01% | 1308 |
|