Cetera Investment Advisers’s Highland Opportunities and Income Fund HFRO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $368K | Buy |
70,716
+5,424
| +8% | +$28.2K | ﹤0.01% | 3217 |
|
|
2025
Q1 | $340K | Buy |
65,292
+8,128
| +14% | +$42.3K | ﹤0.01% | 3162 |
|
|
2024
Q4 | $297K | Sell |
57,164
-887
| -2% | -$4.6K | ﹤0.01% | 3136 |
|
|
2024
Q3 | $356K | Buy |
58,051
+8,692
| +18% | +$53.3K | ﹤0.01% | 2925 |
|
|
2024
Q2 | $309K | Buy |
49,359
+10,396
| +27% | +$65K | ﹤0.01% | 3007 |
|
|
2024
Q1 | $274K | Buy |
38,963
+7,544
| +24% | +$53K | ﹤0.01% | 3124 |
|
|
2023
Q4 | $242K | Sell |
31,419
-5,891
| -16% | -$45.3K | ﹤0.01% | 1923 |
|
|
2023
Q3 | $300K | Buy |
37,310
+7,421
| +25% | +$59.7K | ﹤0.01% | 1732 |
|
|
2023
Q2 | $270K | Sell |
29,889
-5,148
| -15% | -$46.5K | ﹤0.01% | 1814 |
|
|
2023
Q1 | $308K | Buy |
35,037
+10,588
| +43% | +$93.1K | ﹤0.01% | 1689 |
|
|
2022
Q4 | $252K | Buy |
24,449
+11,254
| +85% | +$116K | ﹤0.01% | 1770 |
|
|
2022
Q3 | $128K | Sell |
13,195
-1,782
| -12% | -$17.3K | ﹤0.01% | 1555 |
|
|
2022
Q2 | $169K | Sell |
14,977
-632
| -4% | -$7.13K | ﹤0.01% | 1678 |
|
|
2022
Q1 | $186K | Sell |
15,609
-8,063
| -34% | -$96.1K | ﹤0.01% | 1732 |
|
|
2021
Q4 | $260K | Sell |
23,672
-13,883
| -37% | -$152K | ﹤0.01% | 1572 |
|
|
2021
Q3 | $404K | Sell |
37,555
-4,264
| -10% | -$45.9K | 0.01% | 1261 |
|
|
2021
Q2 | $456K | Sell |
41,819
-2,966
| -7% | -$32.3K | 0.01% | 1173 |
|
|
2021
Q1 | $497K | Buy |
44,785
+2,422
| +6% | +$26.9K | 0.01% | 984 |
|
|
2020
Q4 | $435K | Buy |
+42,363
| New | +$435K | 0.01% | 1027 |
|
|
2018
Q1 | – | Sell |
-34,469
| Closed | -$534K | – | 402 |
|
|
2017
Q4 | $534K | Buy |
+34,469
| New | +$534K | 0.1% | 231 |
|