CWS
HFRO
Cypress Wealth Services’s Highland Opportunities and Income Fund HFRO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-16,927
| Closed | -$188K | – | 280 |
|
|
2021
Q1 | $188K | Buy |
16,927
+303
| +2% | +$3.37K | 0.04% | 287 |
|
|
2020
Q4 | $171K | Buy |
+16,624
| New | +$171K | 0.04% | 278 |
|
|
2020
Q3 | – | Sell |
-15,906
| Closed | -$128K | – | 96 |
|
|
2020
Q2 | $128K | Sell |
15,906
-12,096
| -43% | -$97.3K | 0.03% | 263 |
|
|
2020
Q1 | $239K | Buy |
28,002
+460
| +2% | +$3.93K | 0.07% | 210 |
|
|
2019
Q4 | $342K | Buy |
27,542
+452
| +2% | +$5.61K | 0.09% | 178 |
|
|
2019
Q3 | $362K | Buy |
+27,090
| New | +$362K | 0.1% | 164 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 164 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 155 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 144 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 140 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 137 |
|
|
2018
Q1 | – | Sell |
-24,589
| Closed | -$381K | – | 118 |
|
|
2017
Q4 | $381K | Buy |
+24,589
| New | +$381K | 0.16% | 125 |
|