ASFA
HFRO

All Season Financial Advisors’s Highland Opportunities and Income Fund HFRO Stock Holding History

All Season Financial Advisors’s Portfolio HFRO Stock Details HFRO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-46,261
Closed -$476K – 126
2022
Q4 		$476K Buy
46,261
+528
+1% +$5.44K 0.42% 61
2022
Q3 		$445K Sell
45,733
-136,852
-75% -$1.33M 0.48% 43
2022
Q2 		$2.06M Sell
182,585
-6,199
-3% -$69.8K 1.76% 16
2022
Q1 		$2.25M Buy
+188,784
New +$2.25M 1.6% 16