Scotia 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 | $1.92M | Buy |
86,156
+13,266
| +18% | +$295K | 0.01% | 427 |
|
|
2025
Q1 | $1.55M | Buy |
72,890
+1,449
| +2% | +$30.9K | 0.01% | 438 |
|
|
2024
Q4 | $1.53M | Buy |
71,441
+3,338
| +5% | +$71.5K | 0.01% | 448 |
|
|
2024
Q3 | $1.52M | Buy |
68,103
+2,947
| +5% | +$65.6K | 0.01% | 431 |
|
|
2024
Q2 | $1.39M | Buy |
65,156
+2,959
| +5% | +$63K | 0.01% | 438 |
|
|
2024
Q1 | $1.29M | Buy |
62,197
+5,811
| +10% | +$120K | 0.01% | 452 |
|
|
2023
Q4 | $1.07M | Buy |
56,386
+6,227
| +12% | +$118K | 0.01% | 444 |
|
|
2023
Q3 | $879K | Buy |
50,159
+4,917
| +11% | +$86.1K | 0.01% | 469 |
|
|
2023
Q2 | $835K | Sell |
45,242
-694
| -2% | -$12.8K | 0.01% | 479 |
|
|
2023
Q1 | $839K | Sell |
45,936
-7,363
| -14% | -$134K | 0.01% | 470 |
|
|
2022
Q4 | $920K | Sell |
53,299
-11,817
| -18% | -$204K | 0.01% | 467 |
|
|
2022
Q3 | $1.09M | Sell |
65,116
-6,165
| -9% | -$103K | 0.01% | 440 |
|
|
2022
Q2 | $1.23M | Sell |
71,281
-6,536
| -8% | -$113K | 0.01% | 431 |
|
|
2022
Q1 | $1.53M | Sell |
77,817
-1,197
| -2% | -$23.6K | 0.01% | 434 |
|
|
2021
Q4 | $1.63M | Buy |
79,014
+4,009
| +5% | +$82.9K | 0.01% | 439 |
|
|
2021
Q3 | $1.6M | Buy |
75,005
+2,111
| +3% | +$44.9K | 0.01% | 436 |
|
|
2021
Q2 | $1.55M | Sell |
72,894
-2,517
| -3% | -$53.6K | 0.01% | 422 |
|
|
2021
Q1 | $1.57M | Buy |
75,411
+1,845
| +3% | +$38.5K | 0.01% | 388 |
|
|
2020
Q4 | $1.44M | Buy |
73,566
+16,954
| +30% | +$331K | 0.01% | 372 |
|
|
2020
Q3 | $1.04M | Buy |
56,612
+151
| +0.3% | +$2.76K | 0.01% | 383 |
|
|
2020
Q2 | $992K | Sell |
56,461
-454
| -0.8% | -$7.98K | 0.01% | 336 |
|
|
2020
Q1 | $869K | Buy |
56,915
+1,140
| +2% | +$17.4K | 0.01% | 353 |
|
|
2019
Q4 | $1.16M | Buy |
55,775
+687
| +1% | +$14.2K | 0.01% | 376 |
|
|
2019
Q3 | $1.11M | Sell |
55,088
-2,931
| -5% | -$58.8K | 0.01% | 370 |
|
|
2019
Q2 | $1.18M | Buy |
58,019
+13,116
| +29% | +$266K | 0.01% | 366 |
|
|
2019
Q1 | $889K | Buy |
44,903
+8,320
| +23% | +$165K | 0.01% | 403 |
|
|
2018
Q4 | $640K | Buy |
36,583
+996
| +3% | +$17.4K | 0.01% | 422 |
|
|
2018
Q3 | $715K | Buy |
35,587
+5,863
| +20% | +$118K | 0.01% | 468 |
|
|
2018
Q2 | $597K | Buy |
29,724
+313
| +1% | +$6.29K | 0.01% | 478 |
|
|
2018
Q1 | $602K | Buy |
29,411
+15,201
| +107% | +$311K | 0.01% | 494 |
|
|
2017
Q4 | $304K | Buy |
+14,210
| New | +$304K | ﹤0.01% | 602 |
|