Capital Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $67.3K | Buy |
12,941
+2,238
| +21% | +$11.6K | 0.01% | 706 |
|
|
2025
Q1 | $55.7K | Buy |
10,703
+158
| +1% | +$822 | 0.01% | 694 |
|
|
2024
Q4 | $54.7K | Sell |
10,545
-8,010
| -43% | -$41.6K | 0.01% | 644 |
|
|
2024
Q3 | $114K | Buy |
18,555
+1,625
| +10% | +$9.96K | 0.01% | 575 |
|
|
2024
Q2 | $106K | Buy |
16,930
+120
| +0.7% | +$750 | 0.01% | 565 |
|
|
2024
Q1 | $118K | Buy |
16,810
+3,642
| +28% | +$25.6K | 0.01% | 543 |
|
|
2023
Q4 | $101K | Buy |
13,168
+986
| +8% | +$7.58K | 0.01% | 565 |
|
|
2023
Q3 | $97.9K | Sell |
12,182
-1,175
| -9% | -$9.45K | 0.01% | 537 |
|
|
2023
Q2 | $121K | Buy |
13,357
+68
| +0.5% | +$614 | 0.01% | 519 |
|
|
2023
Q1 | $117K | Sell |
13,289
-453
| -3% | -$3.98K | 0.01% | 521 |
|
|
2022
Q4 | $142K | Sell |
13,742
-478
| -3% | -$4.92K | 0.02% | 503 |
|
|
2022
Q3 | $138K | Buy |
+14,220
| New | +$138K | 0.02% | 470 |
|