MONECO Advisors’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
Q4 | – | Sell |
-26,492
| Closed | -$162K | – | 477 |
|
|
2024
Q3 | $162K | Sell |
26,492
-8,664
| -25% | -$53.1K | 0.02% | 426 |
|
|
2024
Q2 | $220K | Buy |
35,156
+9,332
| +36% | +$58.3K | 0.03% | 388 |
|
|
2024
Q1 | $182K | Sell |
25,824
-1,667
| -6% | -$11.7K | 0.03% | 402 |
|
|
2023
Q4 | $211K | Sell |
27,491
-17,420
| -39% | -$134K | 0.04% | 360 |
|
|
2023
Q3 | $361K | Sell |
44,911
-2,325
| -5% | -$18.7K | 0.1% | 221 |
|
|
2023
Q2 | $427K | Sell |
47,236
-1,595
| -3% | -$14.4K | 0.12% | 194 |
|
|
2023
Q1 | $429K | Buy |
48,831
+938
| +2% | +$8.25K | 0.13% | 185 |
|
|
2022
Q4 | $493K | Sell |
47,893
-7,474
| -13% | -$77K | 0.18% | 135 |
|
|
2022
Q3 | $538K | Buy |
55,367
+793
| +1% | +$7.71K | 0.22% | 112 |
|
|
2022
Q2 | $615K | Buy |
54,574
+785
| +1% | +$8.85K | 0.24% | 101 |
|
|
2022
Q1 | $642K | Buy |
53,789
+582
| +1% | +$6.95K | 0.24% | 101 |
|
|
2021
Q4 | $599K | Sell |
53,207
-4,286
| -7% | -$48.3K | 0.23% | 108 |
|
|
2021
Q3 | $619K | Sell |
57,493
-97,631
| -63% | -$1.05M | 0.24% | 93 |
|
|
2021
Q2 | $1.69M | Sell |
155,124
-110,356
| -42% | -$1.2M | 0.78% | 31 |
|
|
2021
Q1 | $2.94M | Sell |
265,480
-9,161
| -3% | -$102K | 1.43% | 12 |
|
|
2020
Q4 | $2.82M | Sell |
274,641
-12,584
| -4% | -$129K | 1.56% | 15 |
|
|
2020
Q3 | $2.47M | Buy |
287,225
+6,612
| +2% | +$56.8K | 1.57% | 15 |
|
|
2020
Q2 | $2.26M | Buy |
280,613
+9,056
| +3% | +$72.9K | 1.77% | 10 |
|
|
2020
Q1 | $2.32M | Sell |
271,557
-12,961
| -5% | -$111K | 2.37% | 8 |
|
|
2019
Q4 | $3.49M | Sell |
284,518
-110,884
| -28% | -$1.36M | 2.48% | 8 |
|
|
2019
Q3 | $5.28M | Buy |
395,402
+4,031
| +1% | +$53.8K | 4.1% | 3 |
|
|
2019
Q2 | $5.42M | Buy |
391,371
+4,224
| +1% | +$58.5K | 4.36% | 3 |
|
|
2019
Q1 | $5.38M | Buy |
387,147
+1,325
| +0.3% | +$18.4K | 4.35% | 3 |
|
|
2018
Q4 | $4.94M | Buy |
+385,822
| New | +$4.94M | 5.75% | 3 |
|