Proficio Capital Partners’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 | $1.58M | Sell |
70,976
-16,680
| -19% | -$371K | 0.1% | 115 |
|
|
2025
Q1 | $1.87M | Sell |
87,656
-12,615
| -13% | -$270K | 0.14% | 86 |
|
|
2024
Q4 | $2.15M | Sell |
100,271
-3,140
| -3% | -$67.3K | 0.17% | 70 |
|
|
2024
Q3 | $2.3M | Sell |
103,411
-122,591
| -54% | -$2.73M | 0.23% | 67 |
|
|
2024
Q2 | $4.81M | Buy |
226,002
+24,717
| +12% | +$526K | 0.51% | 38 |
|
|
2024
Q1 | $4.16M | Buy |
201,285
+10,715
| +6% | +$221K | 0.46% | 46 |
|
|
2023
Q4 | $3.62M | Buy |
190,570
+61,540
| +48% | +$1.17M | 0.45% | 39 |
|
|
2023
Q3 | $2.26M | Buy |
129,030
+71,320
| +124% | +$1.25M | 0.3% | 51 |
|
|
2023
Q2 | $1.06M | Buy |
+57,710
| New | +$1.06M | 0.14% | 85 |
|