ARC
HGLB
Advisor Resource Council’s Highland Global Allocation Fund HGLB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-17,653
| Closed | -$139K | – | 118 |
|
|
2024
Q1 | $139K | Sell |
17,653
-232,706
| -93% | -$1.83M | 0.06% | 216 |
|
|
2023
Q4 | $1.97M | Buy |
+250,359
| New | +$1.97M | 0.23% | 105 |
|
|
2023
Q2 | – | Sell |
-16,497
| Closed | -$150K | – | 199 |
|
|
2023
Q1 | $150K | Buy |
+16,497
| New | +$150K | 0.04% | 242 |
|
|
2022
Q3 | – | Sell |
-230,031
| Closed | -$2.22M | – | 285 |
|
|
2022
Q2 | $2.22M | Buy |
+230,031
| New | +$2.22M | 0.21% | 104 |
|
|
2022
Q1 | – | Sell |
-208,772
| Closed | -$1.89M | – | 335 |
|
|
2021
Q4 | $1.89M | Buy |
+208,772
| New | +$1.89M | 0.15% | 151 |
|
|
2021
Q3 | – | Sell |
-191,396
| Closed | -$1.73M | – | 316 |
|
|
2021
Q2 | $1.73M | Buy |
+191,396
| New | +$1.73M | 0.18% | 125 |
|