CoreCap Advisors’s Highland Global Allocation Fund HGLB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $46.9K | Hold |
5,385
| – | – | ﹤0.01% | 1281 |
|
|
2025
Q1 | $44.9K | Hold |
5,385
| – | – | ﹤0.01% | 1214 |
|
|
2024
Q4 | $36.7K | Hold |
5,385
| – | – | ﹤0.01% | 1311 |
|
|
2024
Q3 | $42.3K | Hold |
5,385
| – | – | ﹤0.01% | 1265 |
|
|
2024
Q2 | $40.5K | Sell |
5,385
-207
| -4% | -$1.56K | ﹤0.01% | 714 |
|
|
2024
Q1 | $42.8K | Buy |
+5,592
| New | +$42.8K | ﹤0.01% | 1177 |
|
|
2022
Q4 | $50.7K | Buy |
+5,385
| New | +$50.7K | ﹤0.01% | 982 |
|
|
2022
Q3 | – | Sell |
-7,575
| Closed | -$73K | – | 1173 |
|
|
2022
Q2 | $73K | Buy |
+7,575
| New | +$73K | 0.01% | 807 |
|
|
2022
Q1 | – | Sell |
-10,800
| Closed | -$98K | – | 1182 |
|
|
2021
Q4 | $98K | Buy |
+10,800
| New | +$98K | 0.01% | 752 |
|