Sierra 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-2,829
| Closed | -$49K | – | 248 |
|
|
2022
Q4 | $49K | Buy |
2,829
+110
| +4% | +$1.91K | 0.01% | 256 |
|
|
2022
Q3 | $45K | Buy |
2,719
+62
| +2% | +$1.03K | 0.01% | 266 |
|
|
2022
Q2 | $46K | Sell |
2,657
-1,137
| -30% | -$19.7K | 0.01% | 331 |
|
|
2022
Q1 | $75K | Buy |
3,794
+54
| +1% | +$1.07K | 0.01% | 313 |
|
|
2021
Q4 | $77K | Buy |
3,740
+98
| +3% | +$2.02K | 0.01% | 315 |
|
|
2021
Q3 | $78K | Buy |
3,642
+71
| +2% | +$1.52K | 0.01% | 285 |
|
|
2021
Q2 | $76K | Sell |
3,571
-87,559
| -96% | -$1.86M | 0.01% | 266 |
|
|
2021
Q1 | $1.9M | Buy |
+91,130
| New | +$1.9M | 0.36% | 72 |
|