KPWS
HGLB

Kestra Private Wealth Services’s Highland Global Allocation Fund HGLB Stock Holding History

Kestra Private Wealth Services’s Portfolio HGLB Stock Details HGLB Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-33,241
Closed -$256K – 901
2021
Q1 		$256K Sell
33,241
-449,493
-93% -$3.46M 0.02% 651
2020
Q4 		$3.15M Sell
482,734
-122,937
-20% -$801K 0.23% 100
2020
Q3 		$3.73M Buy
+605,671
New +$3.73M 0.32% 76