SFI Advisors’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
Q2 | – | Sell |
-81,254
| Closed | -$423K | – | 69 |
|
|
2025
Q1 | $423K | Buy |
81,254
+49,949
| +160% | +$260K | 0.31% | 56 |
|
|
2024
Q4 | $162K | Sell |
31,305
-32,677
| -51% | -$170K | 0.11% | 77 |
|
|
2024
Q3 | $392K | Buy |
63,982
+1,022
| +2% | +$6.27K | 0.28% | 56 |
|
|
2024
Q2 | $394K | Buy |
62,960
+7,727
| +14% | +$48.3K | 0.3% | 50 |
|
|
2024
Q1 | $388K | Buy |
55,233
+10,187
| +23% | +$71.6K | 0.3% | 48 |
|
|
2023
Q4 | $346K | Buy |
45,046
+18,706
| +71% | +$144K | 0.3% | 56 |
|
|
2023
Q3 | $212K | Buy |
+26,340
| New | +$212K | 0.21% | 60 |
|