Geneos 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.24M | Sell |
1,007,989
-1,060,895
| -51% | -$5.52M | 0.13% | 200 |
|
|
2025
Q1 | $10.8M | Buy |
2,068,884
+1,548,046
| +297% | +$8.05M | 0.15% | 161 |
|
|
2024
Q4 | $2.7M | Buy |
520,838
+118,567
| +29% | +$615K | 0.09% | 239 |
|
|
2024
Q3 | $2.47M | Buy |
402,271
+137
| +0% | +$840 | 0.09% | 253 |
|
|
2024
Q2 | $2.51M | Buy |
402,134
+8,376
| +2% | +$52.4K | 0.11% | 211 |
|
|
2024
Q1 | $2.77M | Buy |
393,758
+8,583
| +2% | +$60.3K | 0.13% | 195 |
|
|
2023
Q4 | $2.96M | Sell |
385,175
-21,128
| -5% | -$162K | 0.15% | 167 |
|
|
2023
Q3 | $3.27M | Sell |
406,303
-14,641
| -3% | -$118K | 0.17% | 151 |
|
|
2023
Q2 | $3.8M | Buy |
420,944
+19,496
| +5% | +$176K | 0.2% | 138 |
|
|
2023
Q1 | $3.53M | Sell |
401,448
-13,723
| -3% | -$121K | 0.21% | 125 |
|
|
2022
Q4 | $4.28M | Sell |
415,171
-23,127
| -5% | -$238K | 0.26% | 106 |
|
|
2022
Q3 | $4.26M | Sell |
438,298
-21,197
| -5% | -$206K | 0.29% | 79 |
|
|
2022
Q2 | $5.15M | Buy |
459,495
+28,642
| +7% | +$321K | 0.25% | 96 |
|
|
2022
Q1 | $5.14M | Buy |
430,853
+11,851
| +3% | +$141K | 0.22% | 108 |
|
|
2021
Q4 | $4.6M | Sell |
419,002
-12,986
| -3% | -$143K | 0.18% | 134 |
|
|
2021
Q3 | $4.64M | Sell |
431,988
-12,747
| -3% | -$137K | 0.18% | 140 |
|
|
2021
Q2 | $4.87M | Buy |
444,735
+5,432
| +1% | +$59.4K | 0.19% | 126 |
|
|
2021
Q1 | $5.05M | Sell |
439,303
-23,858
| -5% | -$274K | 0.14% | 172 |
|
|
2020
Q4 | $4.96M | Buy |
463,161
+36,899
| +9% | +$395K | 0.2% | 122 |
|
|
2020
Q3 | $3.72M | Buy |
426,262
+2,962
| +0.7% | +$25.8K | 0.19% | 121 |
|
|
2020
Q2 | $3.42M | Sell |
423,300
-52,414
| -11% | -$423K | 0.19% | 123 |
|
|
2020
Q1 | $4.05M | Sell |
475,714
-1,327
| -0.3% | -$11.3K | 0.27% | 82 |
|
|
2019
Q4 | $5.99M | Sell |
477,041
-4,785
| -1% | -$60.1K | 0.32% | 84 |
|
|
2019
Q3 | $6.47M | Buy |
481,826
+13,697
| +3% | +$184K | 0.39% | 60 |
|
|
2019
Q2 | $6.48M | Buy |
468,129
+140,448
| +43% | +$1.94M | 0.4% | 58 |
|
|
2019
Q1 | $4.55M | Sell |
327,681
-7,644
| -2% | -$106K | 0.3% | 86 |
|
|
2018
Q4 | $4.2M | Buy |
335,325
+12,709
| +4% | +$159K | 0.31% | 83 |
|
|
2018
Q3 | $4.97M | Buy |
322,616
+13,938
| +5% | +$215K | 0.33% | 78 |
|
|
2018
Q2 | $4.82M | Buy |
308,678
+10,556
| +4% | +$165K | 0.38% | 72 |
|
|
2018
Q1 | $4.77M | Sell |
298,122
-21,769
| -7% | -$348K | 0.42% | 63 |
|
|
2017
Q4 | $4.72M | Buy |
+319,891
| New | +$4.72M | 0.42% | 68 |
|