IFP Advisors’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 | $6.06K | Buy |
1,166
+8
| +0.7% | +$42 | ﹤0.01% | 3237 |
|
|
2025
Q1 | $6.02K | Buy |
1,158
+25
| +2% | +$130 | ﹤0.01% | 2759 |
|
|
2024
Q4 | $5.88K | Buy |
1,133
+23
| +2% | +$119 | ﹤0.01% | 2730 |
|
|
2024
Q3 | $6.81K | Buy |
1,110
+21
| +2% | +$129 | ﹤0.01% | 2565 |
|
|
2024
Q2 | $6.81K | Buy |
1,089
+19
| +2% | +$119 | ﹤0.01% | 2467 |
|
|
2024
Q1 | $7.52K | Buy |
1,070
+19
| +2% | +$134 | ﹤0.01% | 2330 |
|
|
2023
Q4 | $8.08K | Buy |
1,051
+31
| +3% | +$238 | ﹤0.01% | 2262 |
|
|
2023
Q3 | $8.2K | Sell |
1,020
-2,418
| -70% | -$19.4K | ﹤0.01% | 2336 |
|
|
2023
Q2 | $31K | Buy |
3,438
+434
| +14% | +$3.92K | ﹤0.01% | 1815 |
|
|
2023
Q1 | $47.6K | Buy |
3,004
+2,350
| +359% | +$37.2K | ﹤0.01% | 1596 |
|
|
2022
Q4 | $10K | Sell |
654
-1,079
| -62% | -$16.5K | ﹤0.01% | 3380 |
|
|
2022
Q3 | $27K | Buy |
1,733
+20
| +1% | +$312 | ﹤0.01% | 2841 |
|
|
2022
Q2 | $27K | Hold |
1,713
| – | – | ﹤0.01% | 2614 |
|
|
2022
Q1 | $27K | Buy |
+1,713
| New | +$27K | ﹤0.01% | 2614 |
|
|
2019
Q1 | $41K | Sell |
2,954
-1,460
| -33% | -$20.3K | 0.01% | 1044 |
|
|
2018
Q4 | $55K | Sell |
4,414
-409,367
| -99% | -$5.1M | ﹤0.01% | 1543 |
|
|
2018
Q3 | $6.38M | Sell |
413,781
-25,696
| -6% | -$396K | 0.26% | 81 |
|
|
2018
Q2 | $6.87M | Buy |
+439,477
| New | +$6.87M | 0.29% | 75 |
|
|
2016
Q2 | – | Sell |
-2,954
| Closed | -$41K | – | 3971 |
|
|
2016
Q1 | $41K | Buy |
+2,954
| New | +$41K | 0.01% | 1044 |
|