Ahrens Investment Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | $65.9K | Sell |
7,500
-4,700
| -39% | -$41.3K | 0.03% | 278 |
|
|
2022
Q4 | $126K | Hold |
12,200
| – | – | 0.06% | 170 |
|
|
2022
Q3 | $119K | Buy |
12,200
+1,200
| +11% | +$11.7K | 0.06% | 151 |
|
|
2022
Q2 | $124K | Sell |
11,000
-1,000
| -8% | -$11.3K | 0.05% | 203 |
|
|
2022
Q1 | $143K | Sell |
12,000
-4,200
| -26% | -$50.1K | 0.05% | 220 |
|
|
2021
Q4 | $178K | Sell |
16,200
-11,100
| -41% | -$122K | 0.08% | 202 |
|
|
2021
Q3 | $294K | Sell |
27,300
-17,000
| -38% | -$183K | 0.14% | 151 |
|
|
2021
Q2 | $483K | Buy |
44,300
+10,600
| +31% | +$116K | 0.22% | 121 |
|
|
2021
Q1 | $374K | Sell |
33,700
-17,600
| -34% | -$195K | 0.19% | 130 |
|
|
2020
Q4 | $527K | Buy |
51,300
+36,100
| +238% | +$371K | 0.28% | 85 |
|
|
2020
Q3 | $131K | Buy |
+15,200
| New | +$131K | 0.09% | 159 |
|