Rovin Capital’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 | $1.33M | Buy |
59,912
+970
| +2% | +$21.6K | 0.4% | 56 |
|
|
2025
Q1 | $1.26M | Buy |
58,942
+4,227
| +8% | +$90.1K | 0.4% | 54 |
|
|
2024
Q4 | $1.17M | Buy |
54,715
+3,339
| +6% | +$71.5K | 0.42% | 47 |
|
|
2024
Q3 | $1.14M | Sell |
51,376
-410
| -0.8% | -$9.12K | 0.42% | 53 |
|
|
2024
Q2 | $1.1M | Sell |
51,786
-1,349
| -3% | -$28.7K | 0.46% | 50 |
|
|
2024
Q1 | $1.1M | Buy |
53,135
+2,763
| +5% | +$57.1K | 0.45% | 45 |
|
|
2023
Q4 | $956K | Sell |
50,372
-1,237
| -2% | -$23.5K | 0.43% | 44 |
|
|
2023
Q3 | $904K | Buy |
51,609
+3,777
| +8% | +$66.2K | 0.42% | 37 |
|
|
2023
Q2 | $882K | Buy |
47,832
+2,616
| +6% | +$48.2K | 0.39% | 47 |
|
|
2023
Q1 | $826K | Buy |
45,216
+3,364
| +8% | +$61.5K | 0.39% | 46 |
|
|
2022
Q4 | $722K | Buy |
41,852
+2,627
| +7% | +$45.3K | 0.36% | 46 |
|
|
2022
Q3 | $654K | Sell |
39,225
-1,041
| -3% | -$17.4K | 0.38% | 44 |
|
|
2022
Q2 | $693K | Sell |
40,266
-1,982
| -5% | -$34.1K | 0.47% | 37 |
|
|
2022
Q1 | $832K | Sell |
42,248
-1,610
| -4% | -$31.7K | 0.44% | 35 |
|
|
2021
Q4 | $907K | Buy |
43,858
+1,589
| +4% | +$32.9K | 0.44% | 35 |
|
|
2021
Q3 | $899K | Buy |
+42,269
| New | +$899K | 0.62% | 29 |
|