Foresight Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-11,861
| Closed | -$115K | – | 45 |
|
|
2022
Q3 | $115K | Buy |
11,861
+218
| +2% | +$2.11K | 0.03% | 99 |
|
|
2022
Q2 | $131K | Sell |
11,643
-502
| -4% | -$5.65K | 0.03% | 104 |
|
|
2022
Q1 | $145K | Sell |
12,145
-24,153
| -67% | -$288K | 0.03% | 103 |
|
|
2021
Q4 | $399K | Buy |
36,298
+5,297
| +17% | +$58.2K | 0.01% | 87 |
|
|
2021
Q3 | $334K | Buy |
31,001
+9,243
| +42% | +$99.6K | 0.07% | 89 |
|
|
2021
Q2 | $237K | Buy |
+21,758
| New | +$237K | 0.05% | 108 |
|