Atria Wealth Solutions’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $315K | Buy |
60,569
+5,440
| +10% | +$28.3K | 0.01% | 1134 |
|
|
2025
Q1 | $287K | Buy |
55,129
+12
| +0% | +$62 | ﹤0.01% | 1483 |
|
|
2024
Q4 | $286K | Buy |
55,117
+2,772
| +5% | +$14.4K | ﹤0.01% | 1555 |
|
|
2024
Q3 | $321K | Buy |
52,345
+6,395
| +14% | +$39.2K | ﹤0.01% | 1464 |
|
|
2024
Q2 | $287K | Buy |
45,950
+2,214
| +5% | +$13.8K | ﹤0.01% | 1517 |
|
|
2024
Q1 | $307K | Buy |
43,736
+4,478
| +11% | +$31.5K | ﹤0.01% | 1536 |
|
|
2023
Q4 | $302K | Buy |
39,258
+12,933
| +49% | +$99.5K | ﹤0.01% | 1485 |
|
|
2023
Q3 | $212K | Sell |
26,325
-11,193
| -30% | -$90K | ﹤0.01% | 1659 |
|
|
2023
Q2 | $339K | Sell |
37,518
-10,288
| -22% | -$92.9K | ﹤0.01% | 1356 |
|
|
2023
Q1 | $420K | Sell |
47,806
-217
| -0.5% | -$1.91K | 0.01% | 1228 |
|
|
2022
Q4 | $495K | Buy |
48,023
+1,179
| +3% | +$12.1K | 0.01% | 1081 |
|
|
2022
Q3 | $457K | Buy |
46,844
+18,041
| +63% | +$176K | 0.01% | 1065 |
|
|
2022
Q2 | $324K | Sell |
28,803
-12,758
| -31% | -$144K | 0.01% | 1145 |
|
|
2022
Q1 | $496K | Buy |
+41,561
| New | +$496K | 0.01% | 1074 |
|