XF
XML Financial’s Saba Closed-End Funds ETF CEFS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.78M | Buy |
125,102
+44,240
| +55% | +$984K | 0.24% | 89 |
|
|
2025
Q1 | $1.72M | Buy |
80,862
+15,116
| +23% | +$322K | 0.16% | 121 |
|
|
2024
Q4 | $1.41M | Buy |
65,746
+33,720
| +105% | +$722K | 0.13% | 143 |
|
|
2024
Q3 | $713K | Buy |
32,026
+14,141
| +79% | +$315K | 0.07% | 195 |
|
|
2024
Q2 | $381K | Buy |
17,885
+1,842
| +11% | +$39.2K | 0.04% | 248 |
|
|
2024
Q1 | $332K | Buy |
16,043
+3,980
| +33% | +$82.3K | 0.03% | 266 |
|
|
2023
Q4 | $229K | Buy |
12,063
+317
| +3% | +$6.01K | 0.02% | 300 |
|
|
2023
Q3 | $206K | Buy |
+11,746
| New | +$206K | 0.02% | 300 |
|