Gradient Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-466
| Closed | -$5K | – | 1187 |
|
|
2021
Q2 | $5K | Buy |
+466
| New | +$5K | ﹤0.01% | 875 |
|
|
2021
Q1 | – | Sell |
-10,998
| Closed | -$94K | – | 1197 |
|
|
2020
Q4 | $94K | Hold |
10,998
| – | – | ﹤0.01% | 323 |
|
|
2020
Q3 | $94K | Hold |
10,998
| – | – | ﹤0.01% | 323 |
|
|
2020
Q2 | $89K | Hold |
10,998
| – | – | ﹤0.01% | 314 |
|
|
2020
Q1 | $94K | Sell |
10,998
-119
| -1% | -$1.02K | 0.01% | 282 |
|
|
2019
Q4 | $138K | Buy |
+11,117
| New | +$138K | 0.01% | 280 |
|