Aviance Capital Partners’s Helios Technologies HLIO Stock Holding History

Aviance Capital Partners’s Portfolio HLIO Stock Details HLIO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$236K	Hold	7,087	–	–	0.03%	310
2025 Q1	$227K	Hold	7,087	–	–	0.03%	308
2024 Q4	$316K	Hold	7,087	–	–	0.04%	253
2024 Q3	$338K	Hold	7,087	–	–	0.04%	262
2024 Q2	$338K	Hold	7,087	–	–	0.05%	244
2024 Q1	$317K	Hold	7,087	–	–	0.05%	254
2023 Q4	$321K	Hold	7,087	–	–	0.07%	204
2023 Q3	$393K	Hold	7,087	–	–	0.09%	183
2023 Q2	$468K	Hold	7,087	–	–	0.1%	181
2023 Q1	$463K	Hold	7,087	–	–	0.1%	177
2022 Q4	$386K	Hold	7,087	–	–	0.09%	197
2022 Q3	$359K	Hold	7,087	–	–	0.09%	193
2022 Q2	$470K	Hold	7,087	–	–	0.1%	181
2022 Q1	$569K	Hold	7,087	–	–	0.1%	178
2021 Q4	$745K	Hold	7,087	–	–	0.12%	159
2021 Q3	$582K	Hold	7,087	–	–	0.1%	182
2021 Q2	$553K	Hold	7,087	–	–	0.1%	185
2021 Q1	$516K	Hold	7,087	–	–	0.1%	196
2020 Q4	$378K	Hold	7,087	–	–	0.08%	208
2020 Q3	$258K	Hold	7,087	–	–	0.06%	217
2020 Q2	$264K	Hold	7,087	–	–	0.07%	209
2020 Q1	$269K	Hold	7,087	–	–	0.08%	182
2019 Q4	$328K	Hold	7,087	–	–	0.08%	190
2019 Q3	$288K	Hold	7,087	–	–	0.08%	194
2019 Q2	$329K	Hold	7,087	–	–	0.09%	184
2019 Q1	$330K	Hold	7,087	–	–	0.09%	177
2018 Q4	$235K	Hold	7,087	–	–	0.08%	197
2018 Q3	$388K	Hold	7,087	–	–	0.09%	183
2018 Q2	$341K	Hold	7,087	–	–	0.1%	191
2018 Q1	$379K	Hold	7,087	–	–	0.11%	183
2017 Q4	$458K	Hold	7,087	–	–	0.15%	165
2017 Q3	$383K	Hold	7,087	–	–	0.13%	171
2017 Q2	$302K	Hold	7,087	–	–	0.1%	183
2017 Q1	$256K	Hold	7,087	–	–	0.09%	182
2016 Q4	$283K	Hold	7,087	–	–	0.1%	179
2016 Q3	$229K	Hold	7,087	–	–	0.08%	188
2016 Q2	$210K	Hold	7,087	–	–	0.08%	191
2016 Q1	$235K	Hold	7,087	–	–	0.08%	178
2015 Q4	$225K	Buy	+7,087	New	+$225K	0.08%	171
2015 Q3	–	Sell	-7,087	Closed	-$270K	–	195
2015 Q2	$270K	Hold	7,087	–	–	0.1%	172
2015 Q1	$293K	Hold	7,087	–	–	0.11%	187
2014 Q4	$279K	Hold	7,087	–	–	0.1%	197
2014 Q3	$266K	Hold	7,087	–	–	0.1%	212
2014 Q2	$288K	Hold	7,087	–	–	0.11%	191
2014 Q1	$307K	Hold	7,087	–	–	0.13%	177
2013 Q4	$289K	Buy	+7,087	New	+$289K	0.12%	174
2013 Q3	–	Sell	-7,087	Closed	-$222K	–	211
2013 Q2	$222K	Buy	+7,087	New	+$222K	0.12%	179