Global Retirement Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-29,301
| Closed | -$302K | – | 3263 |
|
|
2022
Q4 | $302K | Sell |
29,301
-208
| -0.7% | -$2.14K | 0.02% | 487 |
|
|
2022
Q3 | $333K | Sell |
29,509
-911
| -3% | -$10.3K | 0.03% | 433 |
|
|
2022
Q2 | $343K | Buy |
30,420
+36
| +0.1% | +$406 | 0.03% | 429 |
|
|
2022
Q1 | $351K | Buy |
+30,384
| New | +$351K | 0.03% | 421 |
|
|
2021
Q4 | – | Sell |
-29,742
| Closed | -$320K | – | 894 |
|
|
2021
Q3 | $320K | Buy |
29,742
+406
| +1% | +$4.37K | 0.03% | 379 |
|
|
2021
Q2 | $320K | Buy |
29,336
+396
| +1% | +$4.32K | 0.03% | 371 |
|
|
2021
Q1 | $321K | Buy |
+28,940
| New | +$321K | 0.04% | 333 |
|
|
2020
Q4 | – | Sell |
-1,554
| Closed | -$13K | – | 1758 |
|
|
2020
Q3 | $13K | Buy |
1,554
+41
| +3% | +$343 | ﹤0.01% | 1065 |
|
|
2020
Q2 | $12K | Buy |
1,513
+43
| +3% | +$341 | ﹤0.01% | 1063 |
|
|
2020
Q1 | $13K | Buy |
1,470
+30
| +2% | +$265 | ﹤0.01% | 943 |
|
|
2019
Q4 | $18K | Buy |
1,440
+28
| +2% | +$350 | ﹤0.01% | 968 |
|
|
2019
Q3 | $19K | Buy |
1,412
+24
| +2% | +$323 | ﹤0.01% | 914 |
|
|
2019
Q2 | $19K | Buy |
+1,388
| New | +$19K | ﹤0.01% | 914 |
|