LPL Financial’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 | $9.49M | Buy |
426,683
+12,164
| +3% | +$271K | ﹤0.01% | 1764 |
|
|
2025
Q1 | $8.84M | Sell |
414,519
-15,567
| -4% | -$332K | ﹤0.01% | 1688 |
|
|
2024
Q4 | $9.21M | Sell |
430,086
-68,688
| -14% | -$1.47M | ﹤0.01% | 1601 |
|
|
2024
Q3 | $11.1M | Buy |
498,774
+29,979
| +6% | +$667K | ﹤0.01% | 1391 |
|
|
2024
Q2 | $9.98M | Buy |
468,795
+4,564
| +1% | +$97.2K | 0.01% | 1375 |
|
|
2024
Q1 | $9.6M | Buy |
464,231
+47,297
| +11% | +$978K | 0.01% | 1357 |
|
|
2023
Q4 | $7.91M | Buy |
416,934
+84,609
| +25% | +$1.61M | ﹤0.01% | 1387 |
|
|
2023
Q3 | $5.82M | Buy |
332,325
+47,558
| +17% | +$833K | ﹤0.01% | 1510 |
|
|
2023
Q2 | $5.25M | Buy |
284,767
+109,768
| +63% | +$2.03M | ﹤0.01% | 1531 |
|
|
2023
Q1 | $3.2M | Buy |
174,999
+88,699
| +103% | +$1.62M | ﹤0.01% | 1802 |
|
|
2022
Q4 | $1.49M | Buy |
86,300
+20,071
| +30% | +$346K | ﹤0.01% | 2309 |
|
|
2022
Q3 | $1.1M | Buy |
66,229
+5,272
| +9% | +$87.9K | ﹤0.01% | 2453 |
|
|
2022
Q2 | $1.05M | Buy |
60,957
+3,905
| +7% | +$67.2K | ﹤0.01% | 2545 |
|
|
2022
Q1 | $1.12M | Buy |
57,052
+13,852
| +32% | +$273K | ﹤0.01% | 2508 |
|
|
2021
Q4 | $893K | Buy |
43,200
+10,535
| +32% | +$218K | ﹤0.01% | 2746 |
|
|
2021
Q3 | $695K | Buy |
32,665
+17,137
| +110% | +$365K | ﹤0.01% | 2898 |
|
|
2021
Q2 | $331K | Buy |
+15,528
| New | +$331K | ﹤0.01% | 3501 |
|