Atria Wealth Solutions’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 Q2	$315K	Buy	60,569 +5,440	+10%	+$27.5K	0.01%	1135
2025 Q1	$287K	Buy	55,129 +12	+0%	+$66	﹤0.01%	1492
2024 Q4	$286K	Buy	55,117 +2,772	+5%	+$15.7K	﹤0.01%	1580
2024 Q3	$321K	Buy	52,345 +6,395	+14%	+$38.9K	﹤0.01%	1475
2024 Q2	$287K	Buy	45,950 +2,214	+5%	+$14.2K	﹤0.01%	1534
2024 Q1	$307K	Buy	43,736 +4,478	+11%	+$30.2K	﹤0.01%	1544
2023 Q4	$302K	Buy	39,258 +12,933	+49%	+$102K	﹤0.01%	1496
2023 Q3	$212K	Sell	26,325 -11,193	-30%	-$93.7K	﹤0.01%	1671
2023 Q2	$339K	Sell	37,518 -10,288	-22%	-$89.9K	﹤0.01%	1361
2023 Q1	$420K	Sell	47,806 -217	-0.5%	-$2.16K	0.01%	1233
2022 Q4	$495K	Buy	48,023 +1,179	+3%	+$12.8K	0.01%	1087
2022 Q3	$457K	Buy	46,844 +18,041	+63%	+$206K	0.01%	1071
2022 Q2	$324K	Sell	28,803 -12,758	-31%	-$148K	0.01%	1170
2022 Q1	$496K	Buy	+41,561	New	+$475K	0.01%	1074