Choreo LLC’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 | $1.1M | Sell |
211,561
-151,561
| -42% | -$788K | 0.02% | 560 |
|
|
2025
Q1 | $1.89M | Sell |
363,122
-79,430
| -18% | -$413K | 0.03% | 345 |
|
|
2024
Q4 | $2.3M | Buy |
442,552
+67,168
| +18% | +$349K | 0.03% | 320 |
|
|
2024
Q3 | $2.28M | Sell |
375,384
-7,530
| -2% | -$45.7K | 0.03% | 322 |
|
|
2024
Q2 | $2.39M | Buy |
382,914
+55,277
| +17% | +$345K | 0.04% | 277 |
|
|
2024
Q1 | $2.3M | Buy |
+327,637
| New | +$2.3M | 0.06% | 162 |
|