Advisory Services Network’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 |
-2,589
| Closed | -$19.9K | – | 2398 |
|
|
2023
Q4 | $19.9K | Buy |
+2,589
| New | +$19.9K | ﹤0.01% | 2529 |
|
|
2023
Q2 | – | Sell |
-4,070
| Closed | -$35.8K | – | 2390 |
|
|
2023
Q1 | $35.8K | Buy |
4,070
+10
| +0.2% | +$88 | ﹤0.01% | 2207 |
|
|
2022
Q4 | $41.8K | Buy |
+4,060
| New | +$41.8K | ﹤0.01% | 2064 |
|
|
2022
Q1 | – | Sell |
-14,022
| Closed | -$154K | – | 1493 |
|
|
2021
Q4 | $154K | Buy |
14,022
+775
| +6% | +$8.51K | ﹤0.01% | 1331 |
|
|
2021
Q3 | $143K | Hold |
13,247
| – | – | ﹤0.01% | 1315 |
|
|
2021
Q2 | $145K | Buy |
+13,247
| New | +$145K | ﹤0.01% | 1421 |
|
|
2021
Q1 | – | Sell |
-11,704
| Closed | -$120K | – | 2108 |
|
|
2020
Q4 | $120K | Sell |
11,704
-42,230
| -78% | -$433K | ﹤0.01% | 1246 |
|
|
2020
Q3 | $463K | Buy |
53,934
+1,145
| +2% | +$9.83K | 0.02% | 658 |
|
|
2020
Q2 | $425K | Buy |
52,789
+20,454
| +63% | +$165K | 0.02% | 661 |
|
|
2020
Q1 | $276K | Buy |
32,335
+11,009
| +52% | +$94K | 0.02% | 699 |
|
|
2019
Q4 | $265K | Buy |
+21,326
| New | +$265K | 0.01% | 821 |
|
|
2019
Q2 | – | Sell |
-7,850
| Closed | -$109K | – | 2857 |
|
|
2019
Q1 | $109K | Sell |
7,850
-97,646
| -93% | -$1.36M | 0.01% | 951 |
|
|
2018
Q4 | $1.35M | Sell |
105,496
-148,896
| -59% | -$1.91M | 0.12% | 232 |
|
|
2018
Q3 | $3.92M | Buy |
254,392
+7,994
| +3% | +$123K | 0.29% | 83 |
|
|
2018
Q2 | $3.89M | Buy |
246,398
+63,200
| +34% | +$997K | 0.3% | 74 |
|
|
2018
Q1 | $2.93M | Buy |
183,198
+42,450
| +30% | +$679K | 0.23% | 93 |
|
|
2017
Q4 | $2.18M | Buy |
+140,748
| New | +$2.18M | 0.19% | 128 |
|