J.W. Cole Advisors’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 | $489K | Buy |
+21,978
| New | +$489K | 0.01% | 923 |
|
|
2025
Q1 | – | Sell |
-22,346
| Closed | -$479K | – | 1263 |
|
|
2024
Q4 | $479K | Sell |
22,346
-2,152
| -9% | -$46.1K | 0.02% | 615 |
|
|
2024
Q3 | $545K | Buy |
24,498
+10,417
| +74% | +$232K | 0.02% | 569 |
|
|
2024
Q2 | $300K | Buy |
14,081
+4,191
| +42% | +$89.2K | 0.01% | 704 |
|
|
2024
Q1 | $204K | Buy |
+9,890
| New | +$204K | 0.01% | 830 |
|