Kestra Advisory Services’s Highland Opportunities and Income Fund HFRO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $201K | Buy |
35,285
+1,108
| +3% | +$6.75K | ﹤0.01% | 2947 |
|
|
2025
Q4 | $204K | Buy |
34,177
+12,687
| +59% | +$79.5K | ﹤0.01% | 2869 |
|
|
2025
Q3 | $136K | Sell |
21,490
-1,976
| -8% | -$11.6K | ﹤0.01% | 2789 |
|
|
2025
Q2 | $122K | Buy |
23,466
+396
| +2% | +$2K | ﹤0.01% | 2713 |
|
|
2025
Q1 | $120K | Buy |
23,070
+367
| +2% | +$2.03K | ﹤0.01% | 2564 |
|
|
2024
Q4 | $118K | Sell |
22,703
-5,485
| -19% | -$31.1K | ﹤0.01% | 2554 |
|
|
2024
Q3 | $173K | Buy |
28,188
+788
| +3% | +$4.8K | ﹤0.01% | 2399 |
|
|
2024
Q2 | $171K | Buy |
27,400
+377
| +1% | +$2.42K | ﹤0.01% | 2446 |
|
|
2024
Q1 | $190K | Sell |
27,023
-706
| -3% | -$4.77K | ﹤0.01% | 2290 |
|
|
2023
Q4 | $213K | Buy |
27,729
+2,579
| +10% | +$20.4K | ﹤0.01% | 2074 |
|
|
2023
Q3 | $202K | Buy |
25,150
+573
| +2% | +$4.8K | ﹤0.01% | 1923 |
|
|
2023
Q2 | $222K | Sell |
24,577
-1,360
| -5% | -$11.9K | ﹤0.01% | 1839 |
|
|
2023
Q1 | $228K | Sell |
25,937
-4,922
| -16% | -$48.9K | ﹤0.01% | 1748 |
|
|
2022
Q4 | $318K | Sell |
30,859
-1,421
| -4% | -$15.5K | ﹤0.01% | 1704 |
|
|
2022
Q3 | $314K | Buy |
32,280
+5,496
| +21% | +$62.9K | ﹤0.01% | 1569 |
|
|
2022
Q2 | $302K | Buy |
26,784
+3,443
| +15% | +$40K | ﹤0.01% | 1620 |
|
|
2022
Q1 | $279K | Buy |
23,341
+152
| +0.7% | +$1.74K | ﹤0.01% | 1631 |
|
|
2021
Q4 | $255K | Sell |
23,189
-25,403
| -52% | -$283K | ﹤0.01% | 1710 |
|
|
2021
Q3 | $523K | Buy |
48,592
+14,139
| +41% | +$151K | 0.01% | 1365 |
|
|
2021
Q2 | $376K | Buy |
34,453
+2,678
| +8% | +$30.3K | ﹤0.01% | 1432 |
|
|
2021
Q1 | $352K | Buy |
31,775
+676
| +2% | +$7.11K | ﹤0.01% | 1366 |
|
|
2020
Q4 | $320K | Buy |
31,099
+6,295
| +25% | +$56K | ﹤0.01% | 1440 |
|
|
2020
Q3 | $213K | Buy |
+24,804
| New | +$209K | ﹤0.01% | 1266 |
|
Other funds holding HFRO
SCM
NAM
TJHA
GWM
