Raymond James Financial Services 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $1.84M | Buy |
82,878
+7,587
| +10% | +$169K | ﹤0.01% | 1783 |
|
|
2024
Q2 | $1.6M | Buy |
75,291
+3,325
| +5% | +$70.8K | ﹤0.01% | 1800 |
|
|
2024
Q1 | $1.49M | Buy |
71,966
+4,469
| +7% | +$92.4K | ﹤0.01% | 1818 |
|
|
2023
Q4 | $1.28M | Buy |
67,497
+2,250
| +3% | +$42.7K | ﹤0.01% | 1836 |
|
|
2023
Q3 | $1.14M | Sell |
65,247
-2,271
| -3% | -$39.8K | ﹤0.01% | 1825 |
|
|
2023
Q2 | $1.25M | Sell |
67,518
-692
| -1% | -$12.8K | ﹤0.01% | 1793 |
|
|
2023
Q1 | $1.25M | Buy |
68,210
+2,923
| +4% | +$53.4K | ﹤0.01% | 1767 |
|
|
2022
Q4 | $1.13M | Sell |
65,287
-7,421
| -10% | -$128K | ﹤0.01% | 1759 |
|
|
2022
Q3 | $1.21M | Sell |
72,708
-1,054
| -1% | -$17.6K | ﹤0.01% | 1704 |
|
|
2022
Q2 | $1.27M | Buy |
73,762
+1,055
| +1% | +$18.2K | ﹤0.01% | 1690 |
|
|
2022
Q1 | $1.43M | Buy |
72,707
+1,204
| +2% | +$23.7K | ﹤0.01% | 1712 |
|
|
2021
Q4 | $1.48M | Buy |
71,503
+14,167
| +25% | +$293K | ﹤0.01% | 1728 |
|
|
2021
Q3 | $1.22M | Buy |
57,336
+1,907
| +3% | +$40.6K | ﹤0.01% | 1824 |
|
|
2021
Q2 | $1.18M | Buy |
55,429
+17,012
| +44% | +$362K | ﹤0.01% | 1843 |
|
|
2021
Q1 | $801K | Buy |
38,417
+2,358
| +7% | +$49.2K | ﹤0.01% | 1992 |
|
|
2020
Q4 | $704K | Buy |
36,059
+11,912
| +49% | +$233K | ﹤0.01% | 1932 |
|
|
2020
Q3 | $442K | Buy |
24,147
+831
| +4% | +$15.2K | ﹤0.01% | 2045 |
|
|
2020
Q2 | $410K | Buy |
+23,316
| New | +$410K | ﹤0.01% | 2033 |
|