Cetera Advisor Networks’s Highland Global Allocation Fund HGLB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-182,136
| Closed | -$1.65M | – | 2641 |
|
|
2023
Q1 | $1.65M | Buy |
182,136
+7,088
| +4% | +$64.1K | 0.01% | 932 |
|
|
2022
Q4 | $1.65M | Buy |
+175,048
| New | +$1.65M | 0.01% | 903 |
|
|
2021
Q1 | – | Sell |
-12,111
| Closed | -$79K | – | 1504 |
|
|
2020
Q4 | $79K | Hold |
12,111
| – | – | ﹤0.01% | 1319 |
|
|
2020
Q3 | $75K | Hold |
12,111
| – | – | ﹤0.01% | 1217 |
|
|
2020
Q2 | $78K | Sell |
12,111
-7,938
| -40% | -$51.1K | ﹤0.01% | 1665 |
|
|
2020
Q1 | $87K | Hold |
20,049
| – | – | ﹤0.01% | 1067 |
|
|
2019
Q4 | $187K | Sell |
20,049
-15,364
| -43% | -$143K | 0.01% | 1168 |
|
|
2019
Q3 | $365K | Sell |
35,413
-11,170
| -24% | -$115K | 0.01% | 833 |
|
|
2019
Q2 | $526K | Sell |
46,583
-21,528
| -32% | -$243K | 0.02% | 666 |
|
|
2019
Q1 | $881K | Buy |
+68,111
| New | +$881K | 0.03% | 465 |
|