CAPTRUST Financial Advisors’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
Q1 | – | Sell |
-27,368
| Closed | -$142K | – | 2399 |
|
|
2024
Q4 | $142K | Hold |
27,368
| – | – | ﹤0.01% | 2181 |
|
|
2024
Q3 | $168K | Hold |
27,368
| – | – | ﹤0.01% | 2160 |
|
|
2024
Q2 | $171K | Hold |
27,368
| – | – | ﹤0.01% | 2069 |
|
|
2024
Q1 | $192K | Sell |
27,368
-1,381
| -5% | -$9.71K | ﹤0.01% | 2001 |
|
|
2023
Q4 | $221K | Sell |
28,749
-5,852
| -17% | -$45K | ﹤0.01% | 2326 |
|
|
2023
Q3 | $278K | Sell |
34,601
-12,038
| -26% | -$96.8K | ﹤0.01% | 2040 |
|
|
2023
Q2 | $421K | Sell |
46,639
-1,916
| -4% | -$17.3K | ﹤0.01% | 1716 |
|
|
2023
Q1 | $427K | Buy |
48,555
+946
| +2% | +$8.32K | ﹤0.01% | 1491 |
|
|
2022
Q4 | $490K | Sell |
47,609
-2
| -0% | -$21 | ﹤0.01% | 1344 |
|
|
2022
Q3 | $463K | Buy |
+47,611
| New | +$463K | ﹤0.01% | 1285 |
|