LPL Financial’s Saba Closed-End Funds ETF CEFS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.49M | Buy |
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|
2025
Q1 | $8.84M | Sell |
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|
2024
Q4 | $9.21M | Sell |
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|
2024
Q3 | $11.1M | Buy |
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|
2024
Q2 | $9.98M | Buy |
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|
2024
Q1 | $9.6M | Buy |
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|
2023
Q4 | $7.91M | Buy |
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|
2023
Q3 | $5.82M | Buy |
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|
2023
Q2 | $5.25M | Buy |
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|
2023
Q1 | $3.2M | Buy |
|
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|
2022
Q4 | $1.49M | Buy |
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|
2022
Q3 | $1.1M | Buy |
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|
2022
Q2 | $1.05M | Buy |
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|
2022
Q1 | $1.12M | Buy |
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|
2021
Q4 | $893K | Buy |
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|
2021
Q3 | $695K | Buy |
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|
2021
Q2 | $331K | Buy |
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