RA
HFRO

RFG Advisory’s Highland Opportunities and Income Fund HFRO Stock Holding History

RFG Advisory’s Portfolio HFRO Stock Details HFRO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-55,145
Closed -$630K – 635
2022
Q3 		$630K Sell
55,145
-8,260
-13% -$94.4K 0.04% 327
2022
Q2 		$733K Buy
+63,405
New +$733K 0.04% 284