Tidal Investments’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 | $481K | Buy |
+21,625
| New | +$481K | ﹤0.01% | 1389 |
|
|
2025
Q1 | – | Sell |
-25,212
| Closed | -$540K | – | 1760 |
|
|
2024
Q4 | $540K | Sell |
25,212
-60,219
| -70% | -$1.29M | ﹤0.01% | 1308 |
|
|
2024
Q3 | $1.9M | Sell |
85,431
-5,200
| -6% | -$116K | 0.02% | 655 |
|
|
2024
Q2 | $1.93M | Sell |
90,631
-16,380
| -15% | -$349K | 0.03% | 556 |
|
|
2024
Q1 | $2.21M | Sell |
107,011
-17,414
| -14% | -$360K | 0.04% | 479 |
|
|
2023
Q4 | $2.36M | Sell |
124,425
-14,114
| -10% | -$268K | 0.05% | 306 |
|
|
2023
Q3 | $2.43M | Sell |
138,539
-68,794
| -33% | -$1.21M | 0.07% | 270 |
|
|
2023
Q2 | $3.82M | Sell |
207,333
-19,077
| -8% | -$352K | 0.11% | 172 |
|
|
2023
Q1 | $4.13M | Sell |
226,410
-48,495
| -18% | -$885K | 0.14% | 148 |
|
|
2022
Q4 | $4.74M | Buy |
274,905
+61,362
| +29% | +$1.06M | 0.18% | 116 |
|
|
2022
Q3 | $3.56M | Buy |
213,543
+2,666
| +1% | +$44.4K | 0.15% | 125 |
|
|
2022
Q2 | $3.63M | Buy |
210,877
+6,598
| +3% | +$114K | 0.13% | 142 |
|
|
2022
Q1 | $4.02M | Buy |
204,279
+183
| +0.1% | +$3.61K | 0.12% | 135 |
|
|
2021
Q4 | $4.22M | Sell |
204,096
-1,415
| -0.7% | -$29.3K | 0.13% | 120 |
|
|
2021
Q3 | $4.37M | Sell |
205,511
-6,662
| -3% | -$142K | 0.16% | 90 |
|
|
2021
Q2 | $4.52M | Sell |
212,173
-6,396
| -3% | -$136K | 0.18% | 81 |
|
|
2021
Q1 | $4.56M | Buy |
218,569
+34,643
| +19% | +$722K | 0.21% | 62 |
|
|
2020
Q4 | $3.59M | Sell |
183,926
-28,408
| -13% | -$554K | 0.25% | 62 |
|
|
2020
Q3 | $3.89M | Sell |
212,334
-16,143
| -7% | -$295K | 0.52% | 35 |
|
|
2020
Q2 | $4.01M | Buy |
228,477
+2,778
| +1% | +$48.8K | 0.55% | 23 |
|
|
2020
Q1 | $3.44M | Buy |
225,699
+123,401
| +121% | +$1.88M | 1.02% | 17 |
|
|
2019
Q4 | $2.12M | Buy |
102,298
+1,481
| +1% | +$30.7K | 0.89% | 34 |
|
|
2019
Q3 | $2.02M | Buy |
100,817
+4,511
| +5% | +$90.4K | 0.91% | 37 |
|
|
2019
Q2 | $1.96M | Buy |
96,306
+8,100
| +9% | +$164K | 1.08% | 33 |
|
|
2019
Q1 | $1.75M | Buy |
88,206
+20,045
| +29% | +$397K | 1.18% | 30 |
|
|
2018
Q4 | $1.2M | Buy |
+68,161
| New | +$1.2M | 0.92% | 39 |
|