Cetera Investment Advisers’s Highland Global Allocation Fund HGLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $192K | Sell |
22,010
-17,290
| -44% | -$150K | ﹤0.01% | 3731 |
|
|
2025
Q1 | $327K | Buy |
39,300
+7,230
| +23% | +$60.2K | ﹤0.01% | 3199 |
|
|
2024
Q4 | $218K | Sell |
32,070
-6,654
| -17% | -$45.3K | ﹤0.01% | 3367 |
|
|
2024
Q3 | $304K | Buy |
38,724
+4,159
| +12% | +$32.7K | ﹤0.01% | 3053 |
|
|
2024
Q2 | $260K | Buy |
34,565
+2,455
| +8% | +$18.5K | ﹤0.01% | 3161 |
|
|
2024
Q1 | $246K | Buy |
+32,110
| New | +$246K | ﹤0.01% | 3203 |
|