UBS Group’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 | $89 | Hold |
4
| – | – | ﹤0.01% | 8685 |
|
|
2025
Q1 | $85 | Sell |
4
-110
| -96% | -$2.34K | ﹤0.01% | 8642 |
|
|
2024
Q4 | $2.44K | Buy |
114
+110
| +2,750% | +$2.36K | ﹤0.01% | 7804 |
|
|
2024
Q3 | $89 | Hold |
4
| – | – | ﹤0.01% | 7954 |
|
|
2024
Q2 | $85 | Sell |
4
-35
| -90% | -$744 | ﹤0.01% | 8017 |
|
|
2024
Q1 | $806 | Buy |
39
+35
| +875% | +$723 | ﹤0.01% | 7183 |
|
|
2023
Q4 | $76 | Sell |
4
-362
| -99% | -$6.88K | ﹤0.01% | 7737 |
|
|
2023
Q3 | $6.41K | Buy |
366
+271
| +285% | +$4.75K | ﹤0.01% | 6163 |
|
|
2023
Q2 | $1.75K | Sell |
95
-4,375
| -98% | -$80.7K | ﹤0.01% | 6776 |
|
|
2023
Q1 | $81.6K | Buy |
+4,470
| New | +$81.6K | ﹤0.01% | 5016 |
|
|
2022
Q1 | – | Sell |
-1,700
| Closed | -$35K | – | 9193 |
|
|
2021
Q4 | $35K | Buy |
1,700
+1,554
| +1,064% | +$32K | ﹤0.01% | 6117 |
|
|
2021
Q3 | $3K | Buy |
146
+96
| +192% | +$1.97K | ﹤0.01% | 7643 |
|
|
2021
Q2 | $1K | Sell |
50
-92
| -65% | -$1.84K | ﹤0.01% | 8016 |
|
|
2021
Q1 | $3K | Buy |
+142
| New | +$3K | ﹤0.01% | 7460 |
|
|
2020
Q4 | – | Sell |
-96
| Closed | -$2K | – | 7363 |
|
|
2020
Q3 | $2K | Sell |
96
-144
| -60% | -$3K | ﹤0.01% | 6752 |
|
|
2020
Q2 | $4K | Buy |
+240
| New | +$4K | ﹤0.01% | 6576 |
|
|
2020
Q1 | – | Sell |
-1,027
| Closed | -$21K | – | 7006 |
|
|
2019
Q4 | $21K | Sell |
1,027
-532
| -34% | -$10.9K | ﹤0.01% | 5771 |
|
|
2019
Q3 | $31K | Buy |
1,559
+740
| +90% | +$14.7K | ﹤0.01% | 5508 |
|
|
2019
Q2 | $17K | Buy |
+819
| New | +$17K | ﹤0.01% | 5848 |
|
|
2019
Q1 | – | Sell |
-126
| Closed | -$2K | – | 6876 |
|
|
2018
Q4 | $2K | Buy |
+126
| New | +$2K | ﹤0.01% | 6857 |
|