AW
HFRO
Atlas Wealth’s Highland Opportunities and Income Fund HFRO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-1,139,336
| Closed | -$7.01M | – | 113 |
|
|
2024
Q2 | $7.01M | Buy |
+1,139,336
| New | +$7.01M | 0.82% | 33 |
|
|
2023
Q4 | – | Sell |
-879,966
| Closed | -$7.07M | – | 106 |
|
|
2023
Q3 | $7.07M | Sell |
879,966
-13,684
| -2% | -$110K | 1.32% | 25 |
|
|
2023
Q2 | $7.75M | Sell |
893,650
-46,426
| -5% | -$403K | 1.43% | 23 |
|
|
2023
Q1 | $8.26M | Sell |
940,076
-94,865
| -9% | -$834K | 1.62% | 20 |
|
|
2022
Q4 | $10.7M | Buy |
+1,034,941
| New | +$10.7M | 2.87% | 12 |
|