Kestra Advisory Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-28,137
| Closed | -$626K | – | 2660 |
|
|
2024
Q3 | $626K | Buy |
28,137
+374
| +1% | +$8.32K | ﹤0.01% | 1622 |
|
|
2024
Q2 | $591K | Sell |
27,763
-578
| -2% | -$12.3K | ﹤0.01% | 1663 |
|
|
2024
Q1 | $586K | Sell |
28,341
-532
| -2% | -$11K | ﹤0.01% | 1561 |
|
|
2023
Q4 | $548K | Buy |
28,873
+28
| +0.1% | +$531 | ﹤0.01% | 1476 |
|
|
2023
Q3 | $505K | Buy |
28,845
+481
| +2% | +$8.43K | 0.01% | 1359 |
|
|
2023
Q2 | $523K | Buy |
28,364
+1,425
| +5% | +$26.3K | 0.01% | 1300 |
|
|
2023
Q1 | $492K | Sell |
26,939
-172
| -0.6% | -$3.14K | 0.01% | 1290 |
|
|
2022
Q4 | $468K | Buy |
27,111
+339
| +1% | +$5.85K | ﹤0.01% | 1451 |
|
|
2022
Q3 | $446K | Sell |
26,772
-1,524
| -5% | -$25.4K | ﹤0.01% | 1381 |
|
|
2022
Q2 | $487K | Buy |
28,296
+361
| +1% | +$6.21K | 0.01% | 1345 |
|
|
2022
Q1 | $550K | Sell |
27,935
-1,925
| -6% | -$37.9K | 0.01% | 1237 |
|
|
2021
Q4 | $618K | Buy |
+29,860
| New | +$618K | 0.01% | 1205 |
|