IFP Advisors’s Highland Global Allocation Fund HGLB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-11,001
| Closed | -$91.6K | – | 4973 |
|
|
2025
Q1 | $91.6K | Sell |
11,001
-505
| -4% | -$4.21K | ﹤0.01% | 1575 |
|
|
2024
Q4 | $78.4K | Buy |
+11,506
| New | +$78.4K | ﹤0.01% | 1595 |
|
|
2023
Q1 | – | Sell |
-1,832
| Closed | -$27K | – | 3846 |
|
|
2022
Q4 | $27K | Sell |
1,832
-592
| -24% | -$8.73K | ﹤0.01% | 2676 |
|
|
2022
Q3 | $36K | Hold |
2,424
| – | – | ﹤0.01% | 2634 |
|
|
2022
Q2 | $36K | Hold |
2,424
| – | – | ﹤0.01% | 2397 |
|
|
2022
Q1 | $36K | Buy |
+2,424
| New | +$36K | ﹤0.01% | 2397 |
|
|
2019
Q1 | $51K | Buy |
+3,929
| New | +$51K | 0.01% | 962 |
|
|
2016
Q2 | – | Sell |
-3,929
| Closed | -$51K | – | 3972 |
|
|
2016
Q1 | $51K | Buy |
+3,929
| New | +$51K | 0.01% | 962 |
|