CAN
HFRO
Cetera Advisor Networks’s Highland Opportunities and Income Fund HFRO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-17,724
| Closed | -$143K | – | 2811 |
|
|
2023
Q3 | $143K | Sell |
17,724
-1,597
| -8% | -$12.8K | ﹤0.01% | 2506 |
|
|
2023
Q2 | $174K | Sell |
19,321
-34,260
| -64% | -$309K | ﹤0.01% | 2377 |
|
|
2023
Q1 | $471K | Sell |
53,581
-2,150
| -4% | -$18.9K | ﹤0.01% | 1732 |
|
|
2022
Q4 | $574K | Buy |
55,731
+3,513
| +7% | +$36.2K | ﹤0.01% | 1545 |
|
|
2022
Q3 | $508K | Buy |
52,218
+14,174
| +37% | +$138K | 0.01% | 1280 |
|
|
2022
Q2 | $429K | Sell |
38,044
-3,171
| -8% | -$35.8K | 0.01% | 1376 |
|
|
2022
Q1 | $492K | Buy |
41,215
+3,573
| +9% | +$42.7K | 0.01% | 1309 |
|
|
2021
Q4 | $414K | Sell |
37,642
-15,725
| -29% | -$173K | 0.01% | 1393 |
|
|
2021
Q3 | $575K | Sell |
53,367
-173
| -0.3% | -$1.86K | 0.01% | 1137 |
|
|
2021
Q2 | $584K | Buy |
53,540
+19,938
| +59% | +$217K | 0.01% | 1094 |
|
|
2021
Q1 | $373K | Sell |
33,602
-2,784
| -8% | -$30.9K | 0.01% | 1017 |
|
|
2020
Q4 | $374K | Sell |
36,386
-11,742
| -24% | -$121K | 0.01% | 936 |
|
|
2020
Q3 | $413K | Sell |
48,128
-4,036
| -8% | -$34.6K | 0.01% | 785 |
|
|
2020
Q2 | $420K | Buy |
52,164
+3,976
| +8% | +$32K | 0.01% | 760 |
|
|
2020
Q1 | $411K | Sell |
48,188
-17,084
| -26% | -$146K | 0.01% | 679 |
|
|
2019
Q4 | $807K | Sell |
65,272
-150,725
| -70% | -$1.86M | 0.02% | 564 |
|
|
2019
Q3 | $2.88M | Sell |
215,997
-47,891
| -18% | -$639K | 0.09% | 214 |
|
|
2019
Q2 | $3.65M | Sell |
263,888
-5,220
| -2% | -$72.3K | 0.11% | 176 |
|
|
2019
Q1 | $3.74M | Buy |
269,108
+48,304
| +22% | +$671K | 0.12% | 161 |
|
|
2018
Q4 | $2.83M | Buy |
220,804
+6,251
| +3% | +$80.1K | 0.11% | 174 |
|
|
2018
Q3 | $3.31M | Buy |
214,553
+23,432
| +12% | +$361K | 0.12% | 161 |
|
|
2018
Q2 | $2.99M | Buy |
+191,121
| New | +$2.99M | 0.15% | 121 |
|
|
2018
Q1 | – | Sell |
-104,406
| Closed | -$1.62M | – | 900 |
|
|
2017
Q4 | $1.62M | Buy |
+104,406
| New | +$1.62M | 0.07% | 245 |
|