NewEdge 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 | $636K | Buy |
28,592
+3,286
| +13% | +$73.1K | ﹤0.01% | 1553 |
|
|
2025
Q1 | $540K | Buy |
25,306
+1,999
| +9% | +$42.6K | ﹤0.01% | 1543 |
|
|
2024
Q4 | $499K | Buy |
23,307
+170
| +0.7% | +$3.64K | ﹤0.01% | 1553 |
|
|
2024
Q3 | $515K | Buy |
23,137
+4,265
| +23% | +$94.9K | ﹤0.01% | 1460 |
|
|
2024
Q2 | $402K | Buy |
18,872
+3,047
| +19% | +$64.9K | ﹤0.01% | 1543 |
|
|
2024
Q1 | $327K | Sell |
15,825
-842
| -5% | -$17.4K | ﹤0.01% | 1598 |
|
|
2023
Q4 | $318K | Sell |
16,667
-8,697
| -34% | -$166K | ﹤0.01% | 1523 |
|
|
2023
Q3 | $444K | Sell |
25,364
-2,205
| -8% | -$38.6K | ﹤0.01% | 1226 |
|
|
2023
Q2 | $509K | Buy |
27,569
+1,469
| +6% | +$27.1K | 0.01% | 1177 |
|
|
2023
Q1 | $461K | Buy |
26,100
+600
| +2% | +$10.6K | 0.01% | 1146 |
|
|
2022
Q4 | $440K | Buy |
25,500
+400
| +2% | +$6.9K | 0.01% | 838 |
|
|
2022
Q3 | $418K | Sell |
25,100
-1,425
| -5% | -$23.7K | 0.01% | 1057 |
|
|
2022
Q2 | $457K | Buy |
26,525
+465
| +2% | +$8.01K | 0.01% | 1027 |
|
|
2022
Q1 | $514K | Buy |
26,060
+250
| +1% | +$4.93K | 0.01% | 842 |
|
|
2021
Q4 | $534K | Buy |
+25,810
| New | +$534K | 0.01% | 1040 |
|
|
2020
Q3 | – | Sell |
-41,908
| Closed | -$736K | – | 930 |
|
|
2020
Q2 | $736K | Buy |
41,908
+29,631
| +241% | +$520K | 0.03% | 437 |
|
|
2020
Q1 | $187K | Buy |
+12,277
| New | +$187K | 0.01% | 714 |
|