Concourse Financial Group Securities’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
Q1 | – | Hold |
0
| – | – | – | 3577 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 4910 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 4894 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 4932 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 4935 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 4876 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 4803 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 4733 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 4599 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 4573 |
|
|
2022
Q3 | – | Sell |
-5,431
| Closed | -$61K | – | 4375 |
|
|
2022
Q2 | $61K | Sell |
5,431
-55
| -1% | -$618 | 0.01% | 1003 |
|
|
2022
Q1 | $66K | Sell |
5,486
-870
| -14% | -$10.5K | ﹤0.01% | 1030 |
|
|
2021
Q4 | $70K | Buy |
6,356
+129
| +2% | +$1.42K | ﹤0.01% | 1146 |
|
|
2021
Q3 | $67K | Buy |
6,227
+4,931
| +380% | +$53.1K | ﹤0.01% | 1180 |
|
|
2021
Q2 | $14K | Buy |
1,296
+116
| +10% | +$1.25K | ﹤0.01% | 1751 |
|
|
2021
Q1 | $13K | Buy |
1,180
+73
| +7% | +$804 | ﹤0.01% | 1685 |
|
|
2020
Q4 | $11K | Sell |
1,107
-4,762
| -81% | -$47.3K | ﹤0.01% | 1645 |
|
|
2020
Q3 | $50K | Buy |
5,869
+5,166
| +735% | +$44K | ﹤0.01% | 1065 |
|
|
2020
Q2 | $6K | Sell |
703
-88
| -11% | -$751 | ﹤0.01% | 1621 |
|
|
2020
Q1 | $7K | Buy |
791
+214
| +37% | +$1.89K | ﹤0.01% | 1551 |
|
|
2019
Q4 | $7K | Buy |
577
+143
| +33% | +$1.74K | ﹤0.01% | 1535 |
|
|
2019
Q3 | $6K | Hold |
434
| – | – | ﹤0.01% | 1267 |
|
|
2019
Q2 | $6K | Buy |
434
+57
| +15% | +$788 | ﹤0.01% | 1661 |
|
|
2019
Q1 | $5K | Buy |
+377
| New | +$5K | ﹤0.01% | 1728 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 3550 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 3185 |
|