HGLB
Koshinski Asset Management’s Highland Global Allocation Fund HGLB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-11,851
| Closed | -$107K | – | 632 |
|
|
2023
Q1 | $107K | Buy |
11,851
+296
| +3% | +$2.68K | 0.01% | 542 |
|
|
2022
Q4 | $109K | Buy |
11,555
+290
| +3% | +$2.73K | 0.01% | 592 |
|
|
2022
Q3 | $98K | Buy |
+11,265
| New | +$98K | 0.01% | 536 |
|
|
2022
Q2 | – | Sell |
-1,053
| Closed | -$10.4K | – | 1176 |
|
|
2022
Q1 | $10.4K | Buy |
1,053
+25
| +2% | +$246 | ﹤0.01% | 1605 |
|
|
2021
Q4 | $9.32K | Buy |
1,028
+24
| +2% | +$218 | ﹤0.01% | 1655 |
|
|
2021
Q3 | $9.13K | Buy |
+1,004
| New | +$9.13K | ﹤0.01% | 1686 |
|