JNBA Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-660
| Closed | -$4.64K | – | 652 |
|
|
2024
Q1 | $4.64K | Buy |
660
+18
| +3% | +$126 | ﹤0.01% | 541 |
|
|
2023
Q4 | $4.94K | Buy |
642
+18
| +3% | +$138 | ﹤0.01% | 538 |
|
|
2023
Q3 | $5.01K | Buy |
624
+12
| +2% | +$96 | ﹤0.01% | 540 |
|
|
2023
Q2 | $5.53K | Buy |
612
+15
| +3% | +$136 | ﹤0.01% | 526 |
|
|
2023
Q1 | $5.25K | Buy |
597
+14
| +2% | +$123 | ﹤0.01% | 542 |
|
|
2022
Q4 | $6K | Buy |
583
+12
| +2% | +$123 | ﹤0.01% | 499 |
|
|
2022
Q3 | $6K | Buy |
571
+12
| +2% | +$126 | ﹤0.01% | 510 |
|
|
2022
Q2 | $6K | Buy |
559
+4
| +0.7% | +$43 | ﹤0.01% | 543 |
|
|
2022
Q1 | $7K | Buy |
555
+11
| +2% | +$139 | ﹤0.01% | 526 |
|
|
2021
Q4 | $6K | Buy |
544
+11
| +2% | +$121 | ﹤0.01% | 584 |
|
|
2021
Q3 | $6K | Buy |
533
+12
| +2% | +$135 | ﹤0.01% | 570 |
|
|
2021
Q2 | $6K | Buy |
521
+10
| +2% | +$115 | ﹤0.01% | 534 |
|
|
2021
Q1 | $6K | Buy |
511
+11
| +2% | +$129 | ﹤0.01% | 513 |
|
|
2020
Q4 | $5K | Buy |
+500
| New | +$5K | ﹤0.01% | 494 |
|