Lokken Investment Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-37,313
| Closed | -$622K | – | 124 |
|
|
2022
Q3 | $622K | Sell |
37,313
-1,685
| -4% | -$28.1K | 0.54% | 43 |
|
|
2022
Q2 | $671K | Sell |
38,998
-243
| -0.6% | -$4.18K | 0.54% | 41 |
|
|
2022
Q1 | $735K | Buy |
39,241
+564
| +1% | +$10.6K | 0.58% | 39 |
|
|
2021
Q4 | $800K | Buy |
38,677
+1,210
| +3% | +$25K | 0.57% | 38 |
|
|
2021
Q3 | $797K | Buy |
+37,467
| New | +$797K | 0.63% | 35 |
|