Beacon Financial Advisory’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
Q4 | – | Sell |
-13,088
| Closed | -$80.2K | – | 305 |
|
|
2024
Q3 | $80.2K | Buy |
13,088
+140
| +1% | +$858 | 0.03% | 295 |
|
|
2024
Q2 | $80.9K | Sell |
12,948
-754
| -6% | -$4.71K | 0.03% | 287 |
|
|
2024
Q1 | $96.3K | Sell |
13,702
-1,780
| -11% | -$12.5K | 0.05% | 234 |
|
|
2023
Q4 | $119K | Buy |
15,482
+410
| +3% | +$3.15K | 0.06% | 241 |
|
|
2023
Q3 | $121K | Buy |
15,072
+251
| +2% | +$2.02K | 0.07% | 215 |
|
|
2023
Q2 | $134K | Buy |
14,821
+543
| +4% | +$4.9K | 0.08% | 212 |
|
|
2023
Q1 | $126K | Sell |
14,278
-182
| -1% | -$1.6K | 0.08% | 202 |
|
|
2022
Q4 | $149K | Buy |
14,460
+1,141
| +9% | +$11.8K | 0.11% | 183 |
|
|
2022
Q3 | $129K | Buy |
13,319
+80
| +0.6% | +$775 | 0.09% | 184 |
|
|
2022
Q2 | $149K | Sell |
13,239
-144
| -1% | -$1.62K | 0.08% | 212 |
|
|
2022
Q1 | $160K | Buy |
13,383
+240
| +2% | +$2.87K | 0.08% | 233 |
|
|
2021
Q4 | $144K | Sell |
13,143
-454
| -3% | -$4.97K | 0.07% | 239 |
|
|
2021
Q3 | $146K | Buy |
13,597
+265
| +2% | +$2.85K | 0.08% | 228 |
|
|
2021
Q2 | $145K | Buy |
13,332
+330
| +3% | +$3.59K | 0.08% | 217 |
|
|
2021
Q1 | $144K | Buy |
13,002
+1,218
| +10% | +$13.5K | 0.08% | 219 |
|
|
2020
Q4 | $121K | Buy |
11,784
+1,669
| +17% | +$17.1K | 0.08% | 198 |
|
|
2020
Q3 | $86K | Buy |
+10,115
| New | +$86K | 0.07% | 173 |
|