Melfa 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $152K | Hold |
29,135
| – | – | 0.1% | 184 |
|
|
2025
Q1 | $152K | Hold |
29,135
| – | – | 0.1% | 181 |
|
|
2024
Q4 | $151K | Hold |
29,135
| – | – | 0.1% | 182 |
|
|
2024
Q3 | $179K | Sell |
29,135
-2,760
| -9% | -$16.9K | 0.12% | 174 |
|
|
2024
Q2 | $199K | Hold |
31,895
| – | – | 0.14% | 156 |
|
|
2024
Q1 | $224K | Buy |
31,895
+46
| +0.1% | +$323 | 0.16% | 144 |
|
|
2023
Q4 | $245K | Buy |
31,849
+78
| +0.2% | +$600 | 0.23% | 92 |
|
|
2023
Q3 | $255K | Buy |
31,771
+782
| +3% | +$6.29K | 0.28% | 84 |
|
|
2023
Q2 | $280K | Buy |
30,989
+112
| +0.4% | +$1.01K | 0.28% | 82 |
|
|
2023
Q1 | $271K | Buy |
30,877
+58
| +0.2% | +$510 | 0.27% | 89 |
|
|
2022
Q4 | $317K | Buy |
+30,819
| New | +$317K | 0.33% | 78 |
|