Stratos Wealth Partners’s Saba Capital Income & Opportunities Fund II SABA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-5,432
| Closed | -$48K | – | 1214 |
|
|
2022
Q2 | $48K | Hold |
5,432
| – | – | ﹤0.01% | 1164 |
|
|
2022
Q1 | $55K | Hold |
5,432
| – | – | ﹤0.01% | 1243 |
|
|
2021
Q4 | $56K | Sell |
5,432
-670
| -11% | -$6.91K | ﹤0.01% | 1235 |
|
|
2021
Q3 | $66K | Hold |
6,102
| – | – | ﹤0.01% | 1158 |
|
|
2021
Q2 | $68K | Hold |
6,102
| – | – | ﹤0.01% | 1167 |
|
|
2021
Q1 | $65K | Hold |
6,102
| – | – | ﹤0.01% | 1096 |
|
|
2020
Q4 | $67K | Sell |
6,102
-113
| -2% | -$1.24K | ﹤0.01% | 1060 |
|
|
2020
Q3 | $67K | Sell |
6,215
-2,896
| -32% | -$31.2K | ﹤0.01% | 990 |
|
|
2020
Q2 | $98K | Hold |
9,111
| – | – | ﹤0.01% | 953 |
|
|
2020
Q1 | $97K | Sell |
9,111
-225
| -2% | -$2.4K | ﹤0.01% | 867 |
|
|
2019
Q4 | $114K | Sell |
9,336
-62
| -0.7% | -$757 | ﹤0.01% | 945 |
|
|
2019
Q3 | $115K | Hold |
9,398
| – | – | 0.01% | 920 |
|
|
2019
Q2 | $120K | Sell |
9,398
-500
| -5% | -$6.38K | 0.01% | 916 |
|
|
2019
Q1 | $125K | Sell |
9,898
-179
| -2% | -$2.26K | 0.01% | 890 |
|
|
2018
Q4 | $122K | Buy |
10,077
+179
| +2% | +$2.17K | 0.01% | 824 |
|
|
2018
Q3 | $121K | Sell |
9,898
-426
| -4% | -$5.21K | 0.01% | 1038 |
|
|
2018
Q2 | $127K | Buy |
10,324
+5,995
| +138% | +$73.7K | 0.01% | 931 |
|
|
2018
Q1 | $55K | Buy |
4,329
+1,191
| +38% | +$15.1K | ﹤0.01% | 1526 |
|
|
2017
Q4 | $41K | Buy |
+3,138
| New | +$41K | ﹤0.01% | 1614 |
|
|
2017
Q2 | – | Sell |
-10,559
| Closed | -$140K | – | 853 |
|
|
2017
Q1 | $140K | Sell |
10,559
-1,625
| -13% | -$21.5K | 0.01% | 756 |
|
|
2016
Q4 | $158K | Sell |
12,184
-1,478
| -11% | -$19.2K | 0.01% | 669 |
|
|
2016
Q3 | $170K | Sell |
13,662
-2,728
| -17% | -$33.9K | 0.01% | 631 |
|
|
2016
Q2 | $208K | Sell |
16,390
-8,909
| -35% | -$113K | 0.02% | 559 |
|
|
2016
Q1 | $330K | Buy |
25,299
+67
| +0.3% | +$874 | 0.03% | 390 |
|
|
2015
Q4 | $320K | Buy |
25,232
+564
| +2% | +$7.15K | 0.03% | 407 |
|
|
2015
Q3 | $300K | Buy |
24,668
+7,962
| +48% | +$96.8K | 0.04% | 373 |
|
|
2015
Q2 | $235K | Sell |
16,706
-944
| -5% | -$13.3K | 0.03% | 423 |
|
|
2015
Q1 | $253K | Buy |
+17,650
| New | +$253K | 0.03% | 476 |
|