AlphaMark Advisors’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
Q4 | $10K | Buy |
1,950
+39
| +2% | +$200 | ﹤0.01% | 448 |
|
|
2024
Q3 | $12K | Buy |
1,911
+36
| +2% | +$226 | ﹤0.01% | 490 |
|
|
2024
Q2 | $12K | Buy |
1,875
+34
| +2% | +$218 | ﹤0.01% | 502 |
|
|
2024
Q1 | $13K | Buy |
1,841
+49
| +3% | +$346 | ﹤0.01% | 494 |
|
|
2023
Q4 | $14K | Buy |
1,792
+51
| +3% | +$398 | 0.01% | 483 |
|
|
2023
Q3 | $14K | Buy |
1,741
+1,141
| +190% | +$9.18K | 0.01% | 470 |
|
|
2023
Q2 | $5K | Hold |
600
| – | – | ﹤0.01% | 485 |
|
|
2023
Q1 | $5K | Buy |
600
+200
| +50% | +$1.67K | ﹤0.01% | 494 |
|
|
2022
Q4 | $4K | Hold |
400
| – | – | ﹤0.01% | 467 |
|
|
2022
Q3 | $4K | Hold |
400
| – | – | ﹤0.01% | 536 |
|
|
2022
Q2 | $5K | Hold |
400
| – | – | ﹤0.01% | 464 |
|
|
2022
Q1 | $5K | Hold |
400
| – | – | ﹤0.01% | 472 |
|
|
2021
Q4 | $4K | Hold |
400
| – | – | ﹤0.01% | 474 |
|
|
2021
Q3 | $4K | Hold |
400
| – | – | ﹤0.01% | 481 |
|
|
2021
Q2 | $4K | Hold |
400
| – | – | ﹤0.01% | 476 |
|
|
2021
Q1 | $4K | Buy |
400
+300
| +300% | +$3K | ﹤0.01% | 460 |
|
|
2020
Q4 | $1K | Hold |
100
| – | – | ﹤0.01% | 492 |
|
|
2020
Q3 | $1K | Buy |
+100
| New | +$1K | ﹤0.01% | 515 |
|