Arete Wealth Advisors’s Highland Opportunities and Income Fund HFRO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
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|
2024
Q4 | $472K | Sell |
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|
2024
Q3 | $553K | Sell |
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|
2024
Q2 | $571K | Buy |
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|
2024
Q1 | $644K | Buy |
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|
2023
Q4 | $674K | Sell |
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|
2023
Q3 | $760K | Buy |
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|
2023
Q2 | $807K | Sell |
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|
2023
Q1 | $794K | Buy |
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|
2022
Q4 | $920M | Buy |
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|
2022
Q3 | $850K | Buy |
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|
2022
Q2 | $971K | Sell |
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|
2022
Q1 | $1.04M | Buy |
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|
2021
Q4 | $940K | Sell |
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|
2021
Q3 | $962K | Buy |
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|
2021
Q2 | $80K | Buy |
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|
2021
Q1 | $959K | Sell |
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|
2020
Q4 | $945K | Sell |
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|
2020
Q3 | $838K | Sell |
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|
2020
Q2 | $2.76M | Sell |
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|
2020
Q1 | $5.71M | Buy |
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|
2019
Q4 | $700K | Sell |
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|
2019
Q3 | $8.84M | Buy |
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|
2019
Q2 | $8.8M | Buy |
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|
2019
Q1 | $8.81M | Sell |
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|
2018
Q4 | $8.12M | Sell |
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|
2018
Q3 | $10.4M | Buy |
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|
2018
Q2 | $10.3M | Buy |
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|
2018
Q1 | $9.98M | Buy |
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|
2017
Q4 | $9.29M | Buy |
|