Stratos Wealth Partners’s Saba Capital Income & Opportunities Fund BRW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-1,900
| Closed | -$19K | – | 1013 |
|
|
2018
Q3 | $19K | Buy |
+1,900
| New | +$19K | ﹤0.01% | 1893 |
|
|
2018
Q2 | – | Sell |
-2,175
| Closed | -$23K | – | 1161 |
|
|
2018
Q1 | $23K | Hold |
2,175
| – | – | ﹤0.01% | 1958 |
|
|
2017
Q4 | $22K | Buy |
+2,175
| New | +$22K | ﹤0.01% | 1863 |
|
|
2017
Q3 | – | Sell |
-50,280
| Closed | -$541K | – | 922 |
|
|
2017
Q2 | $541K | Buy |
+50,280
| New | +$541K | 0.03% | 425 |
|