Carson Wealth (CWM LLC)’s Highland Global Allocation Fund HGLB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-377
| Closed | -$3K | – | 5186 |
|
|
2025
Q1 | $3K | Hold |
377
| – | – | ﹤0.01% | 4618 |
|
|
2024
Q4 | $3K | Hold |
377
| – | – | ﹤0.01% | 4408 |
|
|
2024
Q3 | $3K | Hold |
377
| – | – | ﹤0.01% | 4276 |
|
|
2024
Q2 | $3K | Hold |
377
| – | – | ﹤0.01% | 4071 |
|
|
2024
Q1 | $3K | Hold |
377
| – | – | ﹤0.01% | 3841 |
|
|
2023
Q4 | $3K | Hold |
377
| – | – | ﹤0.01% | 3694 |
|
|
2023
Q3 | $3K | Hold |
377
| – | – | ﹤0.01% | 3665 |
|
|
2023
Q2 | $3K | Hold |
377
| – | – | ﹤0.01% | 3632 |
|
|
2023
Q1 | $3K | Hold |
377
| – | – | ﹤0.01% | 3503 |
|
|
2022
Q4 | $4K | Hold |
377
| – | – | ﹤0.01% | 3293 |
|
|
2022
Q3 | $3K | Hold |
377
| – | – | ﹤0.01% | 3297 |
|
|
2022
Q2 | $4K | Buy |
+377
| New | +$4K | ﹤0.01% | 3080 |
|