ACG WEALTH – Saba Closed-End Funds ETF Transaction History
ACG WEALTH portfolio value:
$525,000
portfolio value
ACG WEALTH quarter portfolio value change:
-3.17%
quarter
Saba Closed-End Funds ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.59% | 184 shares | -14K | $16.67 | 31.51K |
| Q2 2022 | share | Increase | +20.74% | 5.38K shares | 28K | $17.21 | 31.32K |
| Q1 2022 | share | Increase | +44.26% | 7.96K shares | 139K | $19.7 | 25.94K |
| Q4 2021 | share | Increase | +3.05% | 533 shares | 1K | $20.69 | 17.98K |
| Q3 2021 | share | Increase | +0.81% | 141 shares | 3K | $21.01 | 17.45K |
| Q2 2021 | share | Increase | +3.83% | 639 shares | 20K | $20.6 | 17.31K |
| Q1 2021 | share | Increase | +14.72% | 2.13K shares | 64K | $19.78 | 16.67K |
| Q4 2020 | share | Increase | +8.96% | 1.19K shares | 40K | $18.14 | 14.53K |
| Q3 2020 | share | Increase | +1.12% | 148 shares | 12K | $16.64 | 13.33K |
| Q2 2020 | share | Increase | +1.21% | 158 shares | 33K | $15.61 | 13.19K |
| Q1 2020 | share | Increase | +2.28% | 291 shares | -65K | $13.23 | 13.03K |
| Q4 2019 | share | Increase | +0.97% | 122 shares | 11K | $17.56 | 12.74K |
| Q3 2019 | share | Increase | +0.65% | 82 shares | -2K | $16.64 | 12.62K |
| Q2 2019 | share | 0.00% | 0 shares | 7K | $16.5 | 12.53K | |
| Q1 2019 | share | Increase | +0.80% | 100 shares | 30K | $15.76 | 12.53K |
| Q4 2018 | share | Increase | 0.00% | 12.43K shares | 218K | $13.68 | 12.43K |