American Portfolios 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $29.5K | Buy |
3,030
+27
| +0.9% | +$262 | ﹤0.01% | 1997 |
|
|
2022
Q2 | $33.8K | Buy |
3,003
+52
| +2% | +$586 | ﹤0.01% | 1978 |
|
|
2022
Q1 | $35.2K | Buy |
2,951
+388
| +15% | +$4.63K | ﹤0.01% | 2063 |
|
|
2021
Q4 | $28.2K | Buy |
2,563
+53
| +2% | +$582 | ﹤0.01% | 2172 |
|
|
2021
Q3 | $27K | Buy |
2,510
+26
| +1% | +$280 | ﹤0.01% | 2123 |
|
|
2021
Q2 | $27.1K | Buy |
2,484
+38
| +2% | +$415 | ﹤0.01% | 2057 |
|
|
2021
Q1 | $27.1K | Buy |
2,446
+689
| +39% | +$7.64K | ﹤0.01% | 1899 |
|
|
2020
Q4 | $18.1K | Buy |
1,757
+45
| +3% | +$463 | ﹤0.01% | 1861 |
|
|
2020
Q3 | $14.7K | Buy |
1,712
+45
| +3% | +$387 | ﹤0.01% | 1834 |
|
|
2020
Q2 | $13.4K | Buy |
1,667
+47
| +3% | +$378 | ﹤0.01% | 1810 |
|
|
2020
Q1 | $13.8K | Buy |
1,620
+15
| +0.9% | +$128 | ﹤0.01% | 1677 |
|
|
2019
Q4 | $20K | Buy |
+1,605
| New | +$20K | ﹤0.01% | 1722 |
|
|
2019
Q1 | – | Sell |
-625
| Closed | -$8K | – | 2624 |
|
|
2018
Q4 | $8K | Buy |
+625
| New | +$8K | ﹤0.01% | 1707 |
|