AW
HGLB
Atlas Wealth’s Highland Global Allocation Fund HGLB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-48,754
| Closed | -$371K | – | 114 |
|
|
2024
Q2 | $371K | Buy |
+48,754
| New | +$371K | 0.04% | 154 |
|
|
2023
Q4 | – | Sell |
-1,213,637
| Closed | -$9.71M | – | 107 |
|
|
2023
Q3 | $9.71M | Sell |
1,213,637
-34,672
| -3% | -$277K | 1.82% | 17 |
|
|
2023
Q2 | $10.8M | Sell |
1,248,309
-52,519
| -4% | -$455K | 1.99% | 15 |
|
|
2023
Q1 | $11.8M | Sell |
1,300,828
-16,419
| -1% | -$148K | 2.31% | 14 |
|
|
2022
Q4 | $12.4M | Buy |
+1,317,247
| New | +$12.4M | 3.35% | 10 |
|