Private Advisor Group’s Highland Global Allocation Fund HGLB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.02M | Buy |
116,829
+1,077
| +0.9% | +$9.37K | 0.01% | 1303 |
|
|
2025
Q1 | $964K | Buy |
115,752
+1,502
| +1% | +$12.5K | 0.01% | 1260 |
|
|
2024
Q4 | $778K | Hold |
114,250
| – | – | ﹤0.01% | 1343 |
|
|
2024
Q3 | $898K | Buy |
114,250
+1,500
| +1% | +$11.8K | 0.01% | 1289 |
|
|
2024
Q2 | $849K | Sell |
112,750
-500
| -0.4% | -$3.77K | 0.01% | 1275 |
|
|
2024
Q1 | $867K | Buy |
113,250
+587
| +0.5% | +$4.5K | 0.01% | 1218 |
|
|
2023
Q4 | $886K | Buy |
112,663
+7,000
| +7% | +$55K | 0.01% | 1175 |
|
|
2023
Q3 | $845K | Sell |
105,663
-1,000
| -0.9% | -$8K | 0.01% | 1118 |
|
|
2023
Q2 | $928K | Sell |
106,663
-7,000
| -6% | -$60.9K | 0.01% | 1083 |
|
|
2023
Q1 | $1.03M | Sell |
113,663
-12,600
| -10% | -$114K | 0.01% | 983 |
|
|
2022
Q4 | $1.18M | Sell |
126,263
-6,702
| -5% | -$62.6K | 0.06% | 324 |
|
|
2022
Q3 | $1.16M | Buy |
132,965
+4,766
| +4% | +$41.6K | 0.01% | 852 |
|
|
2022
Q2 | $1.24M | Buy |
128,199
+40,686
| +46% | +$394K | 0.01% | 974 |
|
|
2022
Q1 | $862K | Buy |
+87,513
| New | +$862K | 0.01% | 1156 |
|
|
2020
Q3 | – | Sell |
-3,965
| Closed | -$26K | – | 2390 |
|
|
2020
Q2 | $26K | Buy |
+3,965
| New | +$26K | ﹤0.01% | 2435 |
|
|
2020
Q1 | – | Sell |
-10,563
| Closed | -$99K | – | 1525 |
|
|
2019
Q4 | $99K | Sell |
10,563
-15,698
| -60% | -$147K | ﹤0.01% | 1560 |
|
|
2019
Q3 | $258K | Buy |
26,261
+15,353
| +141% | +$151K | ﹤0.01% | 1362 |
|
|
2019
Q2 | $123K | Sell |
10,908
-1,085
| -9% | -$12.2K | ﹤0.01% | 1583 |
|
|
2019
Q1 | $155K | Buy |
+11,993
| New | +$155K | ﹤0.01% | 1453 |
|