Keystone Wealth Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $105K | Buy |
20,147
+447
| +2% | +$2.32K | 0.03% | 279 |
|
|
2025
Q1 | $102K | Buy |
19,700
+412
| +2% | +$2.14K | 0.03% | 267 |
|
|
2024
Q4 | $100K | Buy |
19,288
+391
| +2% | +$2.03K | 0.03% | 256 |
|
|
2024
Q3 | $116K | Buy |
18,897
+355
| +2% | +$2.18K | 0.03% | 251 |
|
|
2024
Q2 | $116K | Buy |
18,542
+333
| +2% | +$2.08K | 0.04% | 229 |
|
|
2024
Q1 | $128K | Buy |
18,209
+483
| +3% | +$3.4K | 0.04% | 219 |
|
|
2023
Q4 | $136K | Buy |
17,726
+509
| +3% | +$3.91K | 0.05% | 214 |
|
|
2023
Q3 | $138K | Buy |
17,217
+456
| +3% | +$3.67K | 0.05% | 198 |
|
|
2023
Q2 | $151K | Buy |
16,761
+429
| +3% | +$3.87K | 0.06% | 197 |
|
|
2023
Q1 | $144K | Buy |
16,332
+364
| +2% | +$3.2K | 0.06% | 189 |
|
|
2022
Q4 | $164K | Buy |
15,968
+332
| +2% | +$3.42K | 0.07% | 182 |
|
|
2022
Q3 | $152K | Buy |
15,636
+311
| +2% | +$3.02K | 0.07% | 161 |
|
|
2022
Q2 | $173K | Buy |
15,325
+293
| +2% | +$3.31K | 0.08% | 164 |
|
|
2022
Q1 | $179K | Sell |
15,032
-2,784
| -16% | -$33.2K | 0.07% | 173 |
|
|
2021
Q4 | $196K | Buy |
+17,816
| New | +$196K | 0.08% | 168 |
|