NewEdge 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $634K | Buy |
121,872
+4,139
| +4% | +$21.5K | ﹤0.01% | 1554 |
|
|
2025
Q1 | $612K | Sell |
117,733
-6,313
| -5% | -$32.8K | ﹤0.01% | 1474 |
|
|
2024
Q4 | $644K | Buy |
124,046
+112,141
| +942% | +$582K | ﹤0.01% | 1401 |
|
|
2024
Q3 | $73K | Buy |
11,905
+11,147
| +1,471% | +$68.3K | ﹤0.01% | 2302 |
|
|
2024
Q2 | $4.74K | Hold |
758
| – | – | ﹤0.01% | 3111 |
|
|
2024
Q1 | $5.33K | Sell |
758
-53
| -7% | -$372 | ﹤0.01% | 3114 |
|
|
2023
Q4 | $6.24K | Buy |
811
+804
| +11,486% | +$6.19K | ﹤0.01% | 3044 |
|
|
2023
Q3 | $59 | Hold |
7
| – | – | ﹤0.01% | 3386 |
|
|
2023
Q2 | $65 | Hold |
7
| – | – | ﹤0.01% | 3430 |
|
|
2023
Q1 | $61 | Hold |
7
| – | – | ﹤0.01% | 3356 |
|
|
2022
Q4 | $0 | Buy |
+7
| New | – | ﹤0.01% | 4137 |
|
|
2022
Q1 | – | Sell |
-31,806
| Closed | -$349K | – | 1353 |
|
|
2021
Q4 | $349K | Buy |
+31,806
| New | +$349K | 0.01% | 1250 |
|