Carson Wealth (CWM LLC)’s Highland Opportunities and Income Fund HFRO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1K | Hold |
99
| – | – | ﹤0.01% | 5006 |
|
|
2025
Q1 | $1K | Hold |
99
| – | – | ﹤0.01% | 4905 |
|
|
2024
Q4 | $1K | Hold |
99
| – | – | ﹤0.01% | 4711 |
|
|
2024
Q3 | $1K | Buy |
+99
| New | +$1K | ﹤0.01% | 4590 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 4286 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 4301 |
|
|
2022
Q3 | – | Sell |
-154
| Closed | -$2K | – | 4011 |
|
|
2022
Q2 | $2K | Buy |
+154
| New | +$2K | ﹤0.01% | 3335 |
|
|
2018
Q3 | – | Sell |
-1,301
| Closed | -$20K | – | 1908 |
|
|
2018
Q2 | $20K | Buy |
+1,301
| New | +$20K | ﹤0.01% | 837 |
|