Concord Wealth Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-552
| Closed | -$3.88K | – | 878 |
|
|
2024
Q1 | $3.88K | Buy |
552
+9
| +2% | +$63 | ﹤0.01% | 687 |
|
|
2023
Q4 | $4.17K | Buy |
543
+16
| +3% | +$123 | ﹤0.01% | 658 |
|
|
2023
Q3 | $4.23K | Buy |
527
+15
| +3% | +$121 | ﹤0.01% | 748 |
|
|
2023
Q2 | $4.63K | Buy |
512
+13
| +3% | +$117 | ﹤0.01% | 719 |
|
|
2023
Q1 | $4.39K | Buy |
499
+7
| +1% | +$62 | ﹤0.01% | 691 |
|
|
2022
Q4 | $5.06K | Buy |
+492
| New | +$5.06K | ﹤0.01% | 761 |
|
|
2022
Q3 | – | Sell |
-472
| Closed | -$5K | – | 565 |
|
|
2022
Q2 | $5K | Buy |
472
+10
| +2% | +$106 | ﹤0.01% | 819 |
|
|
2022
Q1 | $6K | Sell |
462
-187
| -29% | -$2.43K | ﹤0.01% | 870 |
|
|
2021
Q4 | $7K | Buy |
+649
| New | +$7K | ﹤0.01% | 868 |
|