Princeton Global Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-1,125
| Closed | -$9.05K | – | 657 |
|
|
2023
Q3 | $9.05K | Hold |
1,125
| – | – | ﹤0.01% | 419 |
|
|
2023
Q2 | $10.2K | Hold |
1,125
| – | – | ﹤0.01% | 405 |
|
|
2023
Q1 | $9.89K | Hold |
1,125
| – | – | ﹤0.01% | 408 |
|
|
2022
Q4 | $12K | Hold |
1,125
| – | – | ﹤0.01% | 378 |
|
|
2022
Q3 | $11K | Hold |
1,125
| – | – | ﹤0.01% | 385 |
|
|
2022
Q2 | $13K | Hold |
1,125
| – | – | ﹤0.01% | 379 |
|
|
2022
Q1 | $13K | Hold |
1,125
| – | – | ﹤0.01% | 413 |
|
|
2021
Q4 | $12K | Buy |
+1,125
| New | +$12K | ﹤0.01% | 391 |
|