IWM
HFRO
IHT Wealth Management’s Highland Opportunities and Income Fund HFRO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1M | Sell |
192,715
-14,235
| -7% | -$74K | 0.03% | 501 |
|
|
2025
Q1 | $1.08M | Sell |
206,950
-195,155
| -49% | -$1.01M | 0.03% | 451 |
|
|
2024
Q4 | $2.09M | Sell |
402,105
-64,632
| -14% | -$335K | 0.07% | 265 |
|
|
2024
Q3 | $2.86M | Sell |
466,737
-21,656
| -4% | -$133K | 0.08% | 247 |
|
|
2024
Q2 | $3.05M | Sell |
488,393
-23,222
| -5% | -$145K | 0.11% | 175 |
|
|
2024
Q1 | $3.6M | Buy |
511,615
+1,985
| +0.4% | +$14K | 0.14% | 140 |
|
|
2023
Q4 | $3.92M | Buy |
509,630
+10,420
| +2% | +$80.1K | 0.17% | 120 |
|
|
2023
Q3 | $4.01M | Buy |
499,210
+10,376
| +2% | +$83.4K | 0.2% | 107 |
|
|
2023
Q2 | $4.41M | Buy |
488,834
+962
| +0.2% | +$8.69K | 0.23% | 92 |
|
|
2023
Q1 | $4.29M | Buy |
487,872
+13,403
| +3% | +$118K | 0.24% | 88 |
|
|
2022
Q4 | $4.89M | Buy |
474,469
+7,540
| +2% | +$77.7K | 0.31% | 76 |
|
|
2022
Q3 | $4.54M | Buy |
466,929
+1,231
| +0.3% | +$12K | 0.35% | 53 |
|
|
2022
Q2 | $5.24M | Buy |
465,698
+594
| +0.1% | +$6.69K | 0.46% | 36 |
|
|
2022
Q1 | $5.55M | Buy |
465,104
+1,222
| +0.3% | +$14.6K | 0.42% | 41 |
|
|
2021
Q4 | $5.1M | Sell |
463,882
-11,637
| -2% | -$128K | 0.38% | 48 |
|
|
2021
Q3 | $5.12M | Buy |
475,519
+3,330
| +0.7% | +$35.9K | 0.42% | 45 |
|
|
2021
Q2 | $5.15M | Sell |
472,189
-455,412
| -49% | -$4.97M | 0.33% | 61 |
|
|
2021
Q1 | $10.3M | Buy |
927,601
+465,218
| +101% | +$5.16M | 0.74% | 24 |
|
|
2020
Q4 | $4.75M | Buy |
462,383
+21
| +0% | +$216 | 0.4% | 47 |
|
|
2020
Q3 | $3.97M | Buy |
462,362
+32,574
| +8% | +$280K | 0.4% | 46 |
|
|
2020
Q2 | $3.46M | Buy |
429,788
+4,962
| +1% | +$39.9K | 0.47% | 41 |
|
|
2020
Q1 | $3.62M | Buy |
424,826
+5,371
| +1% | +$45.8K | 0.52% | 43 |
|
|
2019
Q4 | $5.21M | Buy |
419,455
+17,130
| +4% | +$213K | 0.62% | 23 |
|
|
2019
Q3 | $5.37M | Buy |
402,325
+2,116
| +0.5% | +$28.2K | 0.73% | 23 |
|
|
2019
Q2 | $5.54M | Buy |
400,209
+3,537
| +0.9% | +$49K | 0.8% | 21 |
|
|
2019
Q1 | $5.51M | Sell |
396,672
-6,645
| -2% | -$92.3K | 0.92% | 17 |
|
|
2018
Q4 | $5.16M | Buy |
+403,317
| New | +$5.16M | 0.99% | 16 |
|