AWA
HFRO
Arete Wealth Advisors’s Highland Opportunities and Income Fund HFRO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-88,704
| Closed | -$472K | – | 749 |
|
|
2024
Q4 | $472K | Sell |
88,704
-1,442
| -2% | -$7.67K | 0.03% | 428 |
|
|
2024
Q3 | $553K | Sell |
90,146
-1,574
| -2% | -$9.66K | 0.05% | 348 |
|
|
2024
Q2 | $571K | Buy |
91,720
+168
| +0.2% | +$1.05K | 0.05% | 357 |
|
|
2024
Q1 | $644K | Buy |
91,552
+3,939
| +4% | +$27.7K | 0.06% | 274 |
|
|
2023
Q4 | $674K | Sell |
87,613
-6,947
| -7% | -$53.4K | 0.05% | 332 |
|
|
2023
Q3 | $760K | Buy |
94,560
+5,140
| +6% | +$41.3K | 0.13% | 166 |
|
|
2023
Q2 | $807K | Sell |
89,420
-913
| -1% | -$8.24K | 0.07% | 253 |
|
|
2023
Q1 | $794K | Buy |
90,333
+1,050
| +1% | +$9.23K | 0.06% | 259 |
|
|
2022
Q4 | $920M | Buy |
89,283
+1,804
| +2% | +$18.6M | 0.08% | 218 |
|
|
2022
Q3 | $850K | Buy |
87,479
+1,246
| +1% | +$12.1K | 0.08% | 204 |
|
|
2022
Q2 | $971K | Sell |
86,233
-498
| -0.6% | -$5.61K | 0.1% | 153 |
|
|
2022
Q1 | $1.04M | Buy |
86,731
+1,204
| +1% | +$14.4K | 0.09% | 176 |
|
|
2021
Q4 | $940K | Sell |
85,527
-3,823
| -4% | -$42K | 0.08% | 195 |
|
|
2021
Q3 | $962K | Buy |
89,350
+1,493
| +2% | +$16.1K | 0.11% | 174 |
|
|
2021
Q2 | $80K | Buy |
87,857
+1,391
| +2% | +$1.27K | 0.01% | 359 |
|
|
2021
Q1 | $959K | Sell |
86,466
-4,447
| -5% | -$49.3K | 0.12% | 166 |
|
|
2020
Q4 | $945K | Sell |
90,913
-4,376
| -5% | -$45.5K | 0.13% | 158 |
|
|
2020
Q3 | $838K | Sell |
95,289
-247,888
| -72% | -$2.18M | 0.13% | 165 |
|
|
2020
Q2 | $2.76M | Sell |
343,177
-325,660
| -49% | -$2.62M | 0.48% | 47 |
|
|
2020
Q1 | $5.71M | Buy |
668,837
+612,514
| +1,088% | +$5.22M | 1.12% | 17 |
|
|
2019
Q4 | $700K | Sell |
56,323
-605,650
| -91% | -$7.53M | 0.12% | 190 |
|
|
2019
Q3 | $8.84M | Buy |
661,973
+26,240
| +4% | +$350K | 1.69% | 6 |
|
|
2019
Q2 | $8.8M | Buy |
635,733
+1,699
| +0.3% | +$23.5K | 1.71% | 6 |
|
|
2019
Q1 | $8.81M | Sell |
634,034
-243
| -0% | -$3.38K | 1.84% | 6 |
|
|
2018
Q4 | $8.12M | Sell |
634,277
-37,226
| -6% | -$477K | 1.97% | 5 |
|
|
2018
Q3 | $10.4M | Buy |
671,503
+10,321
| +2% | +$159K | 2.3% | 5 |
|
|
2018
Q2 | $10.3M | Buy |
661,182
+36,818
| +6% | +$575K | 2.46% | 5 |
|
|
2018
Q1 | $9.98M | Buy |
624,364
+24,724
| +4% | +$395K | 3.31% | 2 |
|
|
2017
Q4 | $9.29M | Buy |
+599,640
| New | +$9.29M | 3.03% | 2 |
|