Virtus ETF Advisers’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-50,372
| Closed | -$404K | – | 444 |
|
|
2022
Q2 | $404K | Sell |
50,372
-634
| -1% | -$5.09K | 0.15% | 253 |
|
|
2022
Q1 | $461K | Buy |
51,006
+10,409
| +26% | +$94.1K | 0.21% | 134 |
|
|
2021
Q4 | $367K | Sell |
40,597
-2,501
| -6% | -$22.6K | 0.14% | 176 |
|
|
2021
Q3 | $392K | Buy |
43,098
+1,359
| +3% | +$12.4K | 0.17% | 178 |
|
|
2021
Q2 | $393K | Buy |
41,739
+12,016
| +40% | +$113K | 0.16% | 193 |
|
|
2021
Q1 | $276K | Buy |
29,723
+4,815
| +19% | +$44.7K | 0.12% | 259 |
|
|
2020
Q4 | $223K | Sell |
24,908
-2,145
| -8% | -$19.2K | 0.09% | 334 |
|
|
2020
Q3 | $239K | Sell |
27,053
-10,887
| -29% | -$96.2K | 0.13% | 275 |
|
|
2020
Q2 | $309K | Sell |
37,940
-160,402
| -81% | -$1.31M | 0.15% | 298 |
|
|
2020
Q1 | $1.47M | Sell |
198,342
-88,277
| -31% | -$655K | 0.61% | 47 |
|
|
2019
Q4 | $2.87M | Buy |
286,619
+7,589
| +3% | +$76K | 0.47% | 126 |
|
|
2019
Q3 | $2.63M | Buy |
279,030
+36,325
| +15% | +$342K | 0.53% | 106 |
|
|
2019
Q2 | $2.31M | Buy |
+242,705
| New | +$2.31M | 0.49% | 119 |
|