Marks Group Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-118,805
| Closed | -$914K | – | 303 |
|
|
2023
Q4 | $914K | Hold |
118,805
| – | – | 0.1% | 174 |
|
|
2023
Q3 | $955K | Hold |
118,805
| – | – | 0.12% | 163 |
|
|
2023
Q2 | $1.07M | Hold |
118,805
| – | – | 0.13% | 157 |
|
|
2023
Q1 | $1.04M | Sell |
118,805
-3,447
| -3% | -$30.3K | 0.13% | 155 |
|
|
2022
Q4 | $1.26M | Buy |
122,252
+5,137
| +4% | +$52.9K | 0.17% | 140 |
|
|
2022
Q3 | $1.14M | Hold |
117,115
| – | – | 0.17% | 143 |
|
|
2022
Q2 | $1.32M | Buy |
117,115
+1,375
| +1% | +$15.5K | 0.19% | 139 |
|
|
2022
Q1 | $1.38M | Hold |
115,740
| – | – | 0.17% | 130 |
|
|
2021
Q4 | $1.27M | Hold |
115,740
| – | – | 0.16% | 143 |
|
|
2021
Q3 | $1.25M | Buy |
+115,740
| New | +$1.25M | 0.17% | 137 |
|