Steward Partners Investment Advisory’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 | $62.4K | Hold |
2,807
| – | – | ﹤0.01% | 2366 |
|
|
2025
Q1 | $59.9K | Hold |
2,807
| – | – | ﹤0.01% | 2287 |
|
|
2024
Q4 | $60.1K | Hold |
2,807
| – | – | ﹤0.01% | 2241 |
|
|
2024
Q3 | $62.5K | Hold |
2,807
| – | – | ﹤0.01% | 2123 |
|
|
2024
Q2 | $59.8K | Hold |
2,807
| – | – | ﹤0.01% | 2017 |
|
|
2024
Q1 | $58K | Hold |
2,807
| – | – | ﹤0.01% | 2032 |
|
|
2023
Q4 | $53.2K | Buy |
2,807
+530
| +23% | +$10.1K | ﹤0.01% | 1960 |
|
|
2023
Q3 | $39.9K | Sell |
2,277
-1,318
| -37% | -$23.1K | ﹤0.01% | 2014 |
|
|
2023
Q2 | $66.3K | Hold |
3,595
| – | – | ﹤0.01% | 1767 |
|
|
2023
Q1 | $65.6K | Sell |
3,595
-522
| -13% | -$9.53K | ﹤0.01% | 1755 |
|
|
2022
Q4 | $71K | Hold |
4,117
| – | – | ﹤0.01% | 1697 |
|
|
2022
Q3 | $69K | Hold |
4,117
| – | – | ﹤0.01% | 1639 |
|
|
2022
Q2 | $71K | Buy |
4,117
+812
| +25% | +$14K | ﹤0.01% | 1631 |
|
|
2022
Q1 | $65K | Hold |
3,305
| – | – | ﹤0.01% | 1780 |
|
|
2021
Q4 | $68K | Buy |
3,305
+1,028
| +45% | +$21.2K | ﹤0.01% | 1756 |
|
|
2021
Q3 | $48K | Buy |
2,277
+503
| +28% | +$10.6K | ﹤0.01% | 1914 |
|
|
2021
Q2 | $38K | Hold |
1,774
| – | – | ﹤0.01% | 3836 |
|
|
2021
Q1 | $37K | Sell |
1,774
-1,113
| -39% | -$23.2K | ﹤0.01% | 2147 |
|
|
2020
Q4 | $56K | Buy |
+2,887
| New | +$56K | ﹤0.01% | 1612 |
|