CoreCap Advisors’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 | – | Sell |
-57
| Closed | -$296 | – | 3212 |
|
|
2024
Q4 | $296 | Sell |
57
-1,850
| -97% | -$9.61K | ﹤0.01% | 2635 |
|
|
2024
Q3 | $11.7K | Hold |
1,907
| – | – | ﹤0.01% | 1741 |
|
|
2024
Q2 | $11.9K | Hold |
1,907
| – | – | ﹤0.01% | 1030 |
|
|
2024
Q1 | $13.4K | Buy |
+1,907
| New | +$13.4K | ﹤0.01% | 1643 |
|
|
2022
Q4 | $19.6K | Buy |
+1,907
| New | +$19.6K | ﹤0.01% | 1314 |
|
|
2022
Q3 | – | Sell |
-57
| Closed | -$1K | – | 1172 |
|
|
2022
Q2 | $1K | Buy |
+57
| New | +$1K | ﹤0.01% | 1993 |
|
|
2022
Q1 | – | Sell |
-57
| Closed | -$1K | – | 1180 |
|
|
2021
Q4 | $1K | Buy |
+57
| New | +$1K | ﹤0.01% | 2135 |
|