Osaic Holdings’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 | $1.88M | Sell |
87,588
-5,924
| -6% | -$127K | ﹤0.01% | 1713 |
|
|
2025
Q1 | $1.99M | Buy |
93,512
+6,245
| +7% | +$133K | ﹤0.01% | 1672 |
|
|
2024
Q4 | $1.87M | Buy |
87,267
+18,771
| +27% | +$402K | ﹤0.01% | 1714 |
|
|
2024
Q3 | $1.52M | Buy |
68,496
+338
| +0.5% | +$7.52K | ﹤0.01% | 1938 |
|
|
2024
Q2 | $1.45M | Buy |
68,158
+6,560
| +11% | +$140K | ﹤0.01% | 1883 |
|
|
2024
Q1 | $1.27M | Sell |
61,598
-73,584
| -54% | -$1.52M | ﹤0.01% | 2100 |
|
|
2023
Q4 | $2.56M | Sell |
135,182
-133,766
| -50% | -$2.54M | ﹤0.01% | 1673 |
|
|
2023
Q3 | $4.71M | Buy |
268,948
+28,571
| +12% | +$501K | 0.01% | 1342 |
|
|
2023
Q2 | $4.43M | Buy |
240,377
+35,044
| +17% | +$647K | 0.01% | 1266 |
|
|
2023
Q1 | $3.75M | Sell |
205,333
-10,235
| -5% | -$187K | 0.01% | 1355 |
|
|
2022
Q4 | $3.72M | Buy |
215,568
+179,574
| +499% | +$3.1M | 0.01% | 1300 |
|
|
2022
Q3 | $600K | Sell |
35,994
-24,209
| -40% | -$404K | ﹤0.01% | 2713 |
|
|
2022
Q2 | $1.04M | Buy |
60,203
+5,964
| +11% | +$103K | ﹤0.01% | 2223 |
|
|
2022
Q1 | $1.07M | Sell |
54,239
-33,429
| -38% | -$659K | ﹤0.01% | 2511 |
|
|
2021
Q4 | $1.81M | Buy |
87,668
+35,729
| +69% | +$739K | ﹤0.01% | 1866 |
|
|
2021
Q3 | $1.11M | Buy |
51,939
+17,482
| +51% | +$372K | ﹤0.01% | 2252 |
|
|
2021
Q2 | $733K | Buy |
34,457
+1,469
| +4% | +$31.3K | ﹤0.01% | 2625 |
|
|
2021
Q1 | $688K | Sell |
32,988
-29,193
| -47% | -$609K | ﹤0.01% | 2554 |
|
|
2020
Q4 | $1.21M | Sell |
62,181
-38,477
| -38% | -$751K | ﹤0.01% | 1871 |
|
|
2020
Q3 | $1.84M | Buy |
100,658
+85,306
| +556% | +$1.56M | 0.01% | 1358 |
|
|
2020
Q2 | $269K | Sell |
15,352
-5,841
| -28% | -$102K | ﹤0.01% | 2872 |
|
|
2020
Q1 | $168K | Buy |
+21,193
| New | +$168K | ﹤0.01% | 3031 |
|