Channel Wealth’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 | $87K | Hold |
16,722
| – | – | 0.02% | 172 |
|
|
2025
Q1 | $87K | Sell |
16,722
-340
| -2% | -$1.77K | 0.03% | 165 |
|
|
2024
Q4 | $88.6K | Hold |
17,062
| – | – | 0.03% | 159 |
|
|
2024
Q3 | $105K | Hold |
17,062
| – | – | 0.03% | 161 |
|
|
2024
Q2 | $107K | Hold |
17,062
| – | – | 0.04% | 163 |
|
|
2024
Q1 | $120K | Sell |
17,062
-443
| -3% | -$3.11K | 0.05% | 175 |
|
|
2023
Q4 | $135K | Buy |
17,505
+1,000
| +6% | +$7.69K | 0.06% | 170 |
|
|
2023
Q3 | $133K | Hold |
16,505
| – | – | 0.07% | 173 |
|
|
2023
Q2 | $149K | Buy |
16,505
+2,289
| +16% | +$20.7K | 0.09% | 180 |
|
|
2023
Q1 | $125K | Buy |
+14,216
| New | +$125K | 0.08% | 198 |
|