Gladstone Institutional Advisory’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
Q3
Sell
-12,676
Closed -$143K 652
2022
Q2
$143K Sell
12,676
-4,536
-26% -$51.2K 0.01% 615
2022
Q1
$206K Buy
17,212
+669
+4% +$8.01K 0.01% 664
2021
Q4
$182K Buy
+16,543
New +$182K 0.01% 571