Cetera Advisors’s Highland Global Allocation Fund HGLB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $171K | Buy |
22,304
+500
| +2% | +$3.83K | ﹤0.01% | 2252 |
|
|
2023
Q4 | $171K | Buy |
21,804
+2,985
| +16% | +$23.5K | ﹤0.01% | 1668 |
|
|
2023
Q3 | $151K | Buy |
18,819
+4,499
| +31% | +$36K | ﹤0.01% | 1568 |
|
|
2023
Q2 | $124K | Buy |
+14,320
| New | +$124K | ﹤0.01% | 1553 |
|
|
2019
Q2 | – | Sell |
-18,448
| Closed | -$238K | – | 1069 |
|
|
2019
Q1 | $238K | Buy |
+18,448
| New | +$238K | 0.01% | 712 |
|