HFRO
Koshinski Asset Management’s Highland Opportunities and Income Fund HFRO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $60.5K | Hold |
11,625
| – | – | ﹤0.01% | 685 |
|
|
2025
Q1 | $60.5K | Hold |
11,625
| – | – | 0.01% | 628 |
|
|
2024
Q4 | $60.3M | Hold |
11,625
| – | – | 0.01% | 624 |
|
|
2024
Q3 | $71.3K | Hold |
11,625
| – | – | 0.01% | 623 |
|
|
2024
Q2 | $71.6K | Buy |
+11,625
| New | +$71.6K | 0.01% | 596 |
|
|
2023
Q4 | – | Sell |
-11,625
| Closed | -$93.5K | – | 557 |
|
|
2023
Q3 | $93.5K | Sell |
11,625
-3,241
| -22% | -$26.1K | 0.01% | 561 |
|
|
2023
Q2 | $134K | Buy |
14,866
+3,886
| +35% | +$35.1K | 0.01% | 584 |
|
|
2023
Q1 | $96.5K | Buy |
10,980
+333
| +3% | +$2.93K | 0.01% | 544 |
|
|
2022
Q4 | $110K | Buy |
10,647
+149
| +1% | +$1.54K | 0.01% | 591 |
|
|
2022
Q3 | $102K | Buy |
+10,498
| New | +$102K | 0.01% | 535 |
|
|
2022
Q2 | – | Sell |
-9,136
| Closed | -$109K | – | 1175 |
|
|
2022
Q1 | $109K | Sell |
9,136
-93,303
| -91% | -$1.11M | 0.01% | 799 |
|
|
2021
Q4 | $1.13M | Sell |
102,439
-198
| -0.2% | -$2.18K | 0.09% | 234 |
|
|
2021
Q3 | $1.11M | Buy |
102,637
+34,085
| +50% | +$367K | 0.1% | 229 |
|
|
2021
Q2 | $748K | Sell |
68,552
-31,023
| -31% | -$339K | 0.09% | 240 |
|
|
2021
Q1 | $1.1M | Buy |
99,575
+24,887
| +33% | +$276K | 0.12% | 199 |
|
|
2020
Q4 | $768K | Buy |
74,688
+59,709
| +399% | +$614K | 0.1% | 239 |
|
|
2020
Q3 | $127 | Sell |
14,979
-3,134
| -17% | -$27 | 0.02% | 490 |
|
|
2020
Q2 | $146K | Buy |
18,113
+23
| +0.1% | +$185 | 0.02% | 468 |
|
|
2020
Q1 | $154K | Buy |
+18,090
| New | +$154K | 0.03% | 430 |
|
|
2019
Q2 | – | Sell |
-11,360
| Closed | -$158 | – | 306 |
|
|
2019
Q1 | $158 | Sell |
11,360
-1,835
| -14% | -$26 | 0.04% | 377 |
|
|
2018
Q4 | $169K | Sell |
13,195
-6,701
| -34% | -$85.8K | 0.04% | 379 |
|
|
2018
Q3 | $307K | Buy |
+19,896
| New | +$307K | 0.04% | 415 |
|