Icon Advisers’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 | – | Sell |
-29,564
| Closed | -$154K | – | 199 |
|
|
2025
Q1 | $154K | Sell |
29,564
-494,954
| -94% | -$2.57M | 0.04% | 158 |
|
|
2024
Q4 | $2.72M | Buy |
+524,518
| New | +$2.72M | 0.61% | 70 |
|
|
2024
Q1 | – | Sell |
-128,733
| Closed | -$990K | – | 161 |
|
|
2023
Q4 | $990K | Sell |
128,733
-43,700
| -25% | -$336K | 0.23% | 145 |
|
|
2023
Q3 | $1.37M | Buy |
172,433
+35,984
| +26% | +$286K | 0.34% | 118 |
|
|
2023
Q2 | $1.23M | Sell |
136,449
-90,655
| -40% | -$819K | 0.31% | 123 |
|
|
2023
Q1 | $2M | Buy |
+227,104
| New | +$2M | 0.51% | 80 |
|
|
2022
Q1 | – | Sell |
-40,172
| Closed | -$441K | – | 168 |
|
|
2021
Q4 | $441K | Sell |
40,172
-229,776
| -85% | -$2.52M | 0.07% | 156 |
|
|
2021
Q3 | $2.91M | Buy |
269,948
+236,836
| +715% | +$2.55M | 0.49% | 76 |
|
|
2021
Q2 | $361K | Buy |
+33,112
| New | +$361K | 0.06% | 164 |
|
|
2020
Q2 | – | Sell |
-12,800
| Closed | -$109K | – | 255 |
|
|
2020
Q1 | $109K | Buy |
+12,800
| New | +$109K | 0.02% | 249 |
|
|
2018
Q1 | – | Sell |
-39,499
| Closed | -$612K | – | 335 |
|
|
2017
Q4 | $612K | Buy |
+39,499
| New | +$612K | 0.04% | 281 |
|