Ashton Thomas Private Wealth’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-314,193
| Closed | -$3.48M | – | 335 |
|
|
2021
Q1 | $3.48M | Buy |
314,193
+10,978
| +4% | +$122K | 0.59% | 42 |
|
|
2020
Q4 | $3.12M | Buy |
303,215
+2,850
| +0.9% | +$29.3K | 0.6% | 41 |
|
|
2020
Q3 | $2.58M | Buy |
300,365
+16,959
| +6% | +$146K | 0.65% | 38 |
|
|
2020
Q2 | $2.28M | Buy |
283,406
+6,235
| +2% | +$50.2K | 0.68% | 38 |
|
|
2020
Q1 | $2.36M | Sell |
277,171
-1,890
| -0.7% | -$16.1K | 0.97% | 23 |
|
|
2019
Q4 | $3.47M | Buy |
279,061
+23,778
| +9% | +$296K | 1.14% | 17 |
|
|
2019
Q3 | $3.41M | Buy |
255,283
+11,199
| +5% | +$150K | 1.42% | 12 |
|
|
2019
Q2 | $3.38M | Buy |
244,084
+10,375
| +4% | +$144K | 1.3% | 19 |
|
|
2019
Q1 | $3.25M | Buy |
+233,709
| New | +$3.25M | 1.33% | 15 |
|