Creative Financial Designs’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 | $12.3K | Hold |
2,363
| – | – | ﹤0.01% | 1282 |
|
|
2025
Q1 | $12.3K | Hold |
2,363
| – | – | ﹤0.01% | 1230 |
|
|
2024
Q4 | $12.3K | Hold |
2,363
| – | – | ﹤0.01% | 1172 |
|
|
2024
Q3 | $14.5K | Hold |
2,363
| – | – | ﹤0.01% | 1098 |
|
|
2024
Q2 | $14.8K | Hold |
2,363
| – | – | ﹤0.01% | 1055 |
|
|
2024
Q1 | $16.6K | Hold |
2,363
| – | – | ﹤0.01% | 1017 |
|
|
2023
Q4 | $18.2K | Hold |
2,363
| – | – | ﹤0.01% | 941 |
|
|
2023
Q3 | $19K | Hold |
2,363
| – | – | ﹤0.01% | 866 |
|
|
2023
Q2 | $21.3K | Hold |
2,363
| – | – | ﹤0.01% | 834 |
|
|
2023
Q1 | $20.8K | Hold |
2,363
| – | – | ﹤0.01% | 802 |
|
|
2022
Q4 | $24.3K | Hold |
2,363
| – | – | ﹤0.01% | 721 |
|
|
2022
Q3 | $23K | Hold |
2,363
| – | – | ﹤0.01% | 702 |
|
|
2022
Q2 | $27K | Hold |
2,363
| – | – | ﹤0.01% | 671 |
|
|
2022
Q1 | $28K | Hold |
2,363
| – | – | ﹤0.01% | 696 |
|
|
2021
Q4 | $26K | Hold |
2,363
| – | – | ﹤0.01% | 700 |
|
|
2021
Q3 | $25K | Hold |
2,363
| – | – | ﹤0.01% | 805 |
|
|
2021
Q2 | $26K | Hold |
2,363
| – | – | ﹤0.01% | 779 |
|
|
2021
Q1 | $26K | Hold |
2,363
| – | – | 0.01% | 718 |
|
|
2020
Q4 | $24K | Hold |
2,363
| – | – | 0.01% | 680 |
|
|
2020
Q3 | $20K | Hold |
2,363
| – | – | ﹤0.01% | 662 |
|
|
2020
Q2 | $19K | Hold |
2,363
| – | – | 0.01% | 615 |
|
|
2020
Q1 | $20K | Hold |
2,363
| – | – | 0.01% | 298 |
|
|
2019
Q4 | $29K | Hold |
2,363
| – | – | 0.01% | 297 |
|
|
2019
Q3 | $31K | Hold |
2,363
| – | – | 0.02% | 281 |
|
|
2019
Q2 | $32K | Buy |
+2,363
| New | +$32K | 0.02% | 268 |
|
|
2019
Q1 | – | Sell |
-68
| Closed | -$1K | – | 599 |
|
|
2018
Q4 | $1K | Hold |
68
| – | – | ﹤0.01% | 548 |
|
|
2018
Q3 | $1K | Hold |
68
| – | – | ﹤0.01% | 690 |
|
|
2018
Q2 | $1K | Hold |
68
| – | – | ﹤0.01% | 705 |
|
|
2018
Q1 | $1K | Buy |
+68
| New | +$1K | ﹤0.01% | 653 |
|