KFA Private Wealth Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-12,822
| Closed | -$141K | – | 74 |
|
|
2021
Q4 | $141K | Sell |
12,822
-17,328
| -57% | -$191K | 0.07% | 69 |
|
|
2021
Q3 | $325K | Buy |
30,150
+284
| +1% | +$3.06K | 0.18% | 52 |
|
|
2021
Q2 | $326K | Sell |
29,866
-1,061
| -3% | -$11.6K | 0.18% | 51 |
|
|
2021
Q1 | $343K | Buy |
30,927
+303
| +1% | +$3.36K | 0.2% | 49 |
|
|
2020
Q4 | $315K | Sell |
30,624
-21,391
| -41% | -$220K | 0.2% | 54 |
|
|
2020
Q3 | $447K | Sell |
52,015
-5,395
| -9% | -$46.4K | 0.34% | 37 |
|
|
2020
Q2 | $462K | Buy |
57,410
+30,201
| +111% | +$243K | 0.44% | 26 |
|
|
2020
Q1 | $232K | Buy |
27,209
+173
| +0.6% | +$1.48K | 0.27% | 45 |
|
|
2019
Q4 | $336K | Buy |
+27,036
| New | +$336K | 0.31% | 37 |
|