Wells Fargo’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 | $26 | Hold |
1
| – | – | ﹤0.01% | 6259 |
|
|
2025
Q1 | $14 | Hold |
1
| – | – | ﹤0.01% | 6248 |
|
|
2024
Q4 | $17 | Sell |
1
-3,999
| -100% | -$68K | ﹤0.01% | 6224 |
|
|
2024
Q3 | $89K | Buy |
4,000
+3,999
| +399,900% | +$89K | ﹤0.01% | 4687 |
|
|
2024
Q2 | $20 | Sell |
1
-1
| -50% | -$20 | ﹤0.01% | 6125 |
|
|
2024
Q1 | $32 | Buy |
2
+1
| +100% | +$16 | ﹤0.01% | 6571 |
|
|
2023
Q4 | $16 | Hold |
1
| – | – | ﹤0.01% | 6827 |
|
|
2023
Q3 | $17 | Buy |
+1
| New | +$17 | ﹤0.01% | 6880 |
|
|
2023
Q2 | – | Hold |
0
| – | -$8 | – | 7202 |
|
|
2023
Q1 | – | Sell |
-1
| Closed | -$17 | – | 7210 |
|
|
2022
Q4 | $17 | Buy |
+1
| New | +$17 | ﹤0.01% | 6984 |
|
|
2022
Q3 | – | Sell |
-1
| Closed | – | – | 6375 |
|
|
2022
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 6541 |
|
|
2022
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 6694 |
|
|
2021
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 6682 |
|
|
2021
Q3 | $0 | Buy |
+1
| New | – | ﹤0.01% | 6642 |
|
|
2021
Q2 | – | Sell |
-1
| Closed | – | – | 6565 |
|
|
2021
Q1 | $0 | Buy |
+1
| New | – | ﹤0.01% | 6514 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 6143 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 5973 |
|
|
2020
Q2 | – | Sell |
-1
| Closed | – | – | 5904 |
|
|
2020
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 5864 |
|
|
2019
Q4 | $0 | Buy |
+1
| New | – | ﹤0.01% | 5889 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 5886 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 5885 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 5831 |
|