Advisor Resource Council’s Highland Opportunities and Income Fund HFRO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-221,064
| Closed | -$1.7M | – | 343 |
|
|
2023
Q4 | $1.7M | Buy |
+221,064
| New | +$1.7M | 0.2% | 126 |
|
|
2023
Q2 | – | Sell |
-12,222
| Closed | -$104K | – | 198 |
|
|
2023
Q1 | $104K | Buy |
+12,222
| New | +$104K | 0.03% | 247 |
|
|
2022
Q3 | – | Sell |
-219,954
| Closed | -$2.48M | – | 284 |
|
|
2022
Q2 | $2.48M | Buy |
+219,954
| New | +$2.48M | 0.23% | 90 |
|
|
2022
Q1 | – | Sell |
-179,709
| Closed | -$1.98M | – | 334 |
|
|
2021
Q4 | $1.98M | Buy |
+179,709
| New | +$1.98M | 0.15% | 142 |
|
|
2021
Q3 | – | Sell |
-100,089
| Closed | -$1.09M | – | 315 |
|
|
2021
Q2 | $1.09M | Buy |
+100,089
| New | +$1.09M | 0.11% | 192 |
|