Avantax Advisory Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-31,355
| Closed | -$241K | – | 1682 |
|
|
2023
Q4 | $241K | Buy |
31,355
+173
| +0.6% | +$1.33K | ﹤0.01% | 1355 |
|
|
2023
Q3 | $251K | Buy |
31,182
+1,297
| +4% | +$10.4K | ﹤0.01% | 1297 |
|
|
2023
Q2 | $270K | Buy |
29,885
+2,161
| +8% | +$19.5K | ﹤0.01% | 1242 |
|
|
2023
Q1 | $244K | Sell |
27,724
-12,978
| -32% | -$114K | ﹤0.01% | 1264 |
|
|
2022
Q4 | $419K | Sell |
40,702
-1,843
| -4% | -$19K | 0.01% | 944 |
|
|
2022
Q3 | $414K | Sell |
42,545
-10,671
| -20% | -$104K | 0.01% | 865 |
|
|
2022
Q2 | $599K | Buy |
53,216
+3,362
| +7% | +$37.8K | 0.01% | 706 |
|
|
2022
Q1 | $591K | Buy |
49,854
+23,543
| +89% | +$279K | 0.01% | 728 |
|
|
2021
Q4 | $289K | Buy |
26,311
+1,011
| +4% | +$11.1K | ﹤0.01% | 993 |
|
|
2021
Q3 | $273K | Buy |
25,300
+4,300
| +20% | +$46.4K | ﹤0.01% | 967 |
|
|
2021
Q2 | $229K | Hold |
21,000
| – | – | ﹤0.01% | 1018 |
|
|
2021
Q1 | $233K | Buy |
21,000
+1,000
| +5% | +$11.1K | 0.01% | 910 |
|
|
2020
Q4 | $206K | Buy |
+20,000
| New | +$206K | ﹤0.01% | 869 |
|