Scotia Capital’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
Q1 | – | Sell |
-49,362
| Closed | -$256K | – | 877 |
|
|
2024
Q4 | $256K | Hold |
49,362
| – | – | ﹤0.01% | 736 |
|
|
2024
Q3 | $303K | Hold |
49,362
| – | – | ﹤0.01% | 694 |
|
|
2024
Q2 | $309K | Hold |
49,362
| – | – | ﹤0.01% | 678 |
|
|
2024
Q1 | $347K | Buy |
49,362
+22,566
| +84% | +$159K | ﹤0.01% | 659 |
|
|
2023
Q4 | $206K | Sell |
26,796
-9,526
| -26% | -$73.2K | ﹤0.01% | 739 |
|
|
2023
Q3 | $292K | Buy |
36,322
+4,904
| +16% | +$39.4K | ﹤0.01% | 644 |
|
|
2023
Q2 | $284K | Buy |
31,418
+3,265
| +12% | +$29.5K | ﹤0.01% | 661 |
|
|
2023
Q1 | $247K | Buy |
28,153
+5,510
| +24% | +$48.4K | ﹤0.01% | 677 |
|
|
2022
Q4 | $233K | Buy |
22,643
+900
| +4% | +$9.27K | ﹤0.01% | 689 |
|
|
2022
Q3 | $211K | Buy |
21,743
+496
| +2% | +$4.81K | ﹤0.01% | 702 |
|
|
2022
Q2 | $239K | Buy |
21,247
+8,098
| +62% | +$91.1K | ﹤0.01% | 700 |
|
|
2022
Q1 | $157K | Buy |
+13,149
| New | +$157K | ﹤0.01% | 816 |
|