SeaCrest Wealth Management’s Highland Global Allocation Fund HGLB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-3,203
| Closed | -$31K | – | 994 |
|
|
2022
Q2 | $31K | Buy |
+3,203
| New | +$31K | ﹤0.01% | 1315 |
|
|
2022
Q1 | – | Sell |
-10,349
| Closed | -$94K | – | 734 |
|
|
2021
Q4 | $94K | Sell |
10,349
-11,889
| -53% | -$108K | 0.01% | 686 |
|
|
2021
Q3 | $202K | Buy |
+22,238
| New | +$202K | 0.02% | 628 |
|