SFG
HGLB
Sovereign Financial 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 | Sell |
116,923
-3,103
| -3% | -$27K | 0.21% | 90 |
|
|
2025
Q1 | $1,000K | Buy |
120,026
+5,516
| +5% | +$45.9K | 0.23% | 83 |
|
|
2024
Q4 | $780K | Sell |
114,510
-12,863
| -10% | -$87.6K | 0.18% | 113 |
|
|
2024
Q3 | $1M | Sell |
127,373
-13,265
| -9% | -$104K | 0.23% | 83 |
|
|
2024
Q2 | $1.06M | Sell |
140,638
-24,132
| -15% | -$182K | 0.26% | 80 |
|
|
2024
Q1 | $1.26M | Buy |
164,770
+9,658
| +6% | +$74K | 0.34% | 59 |
|
|
2023
Q4 | $1.22M | Buy |
155,112
+15,813
| +11% | +$124K | 0.37% | 53 |
|
|
2023
Q3 | $1.11M | Buy |
139,299
+2,020
| +1% | +$16.2K | 0.4% | 54 |
|
|
2023
Q2 | $1.19M | Buy |
137,279
+20,081
| +17% | +$174K | 0.39% | 61 |
|
|
2023
Q1 | $1.06M | Buy |
117,198
+340
| +0.3% | +$3.07K | 0.39% | 64 |
|
|
2022
Q4 | $1.1M | Buy |
116,858
+7,173
| +7% | +$67.6K | 0.43% | 61 |
|
|
2022
Q3 | $956K | Buy |
109,685
+8,907
| +9% | +$77.6K | 0.39% | 62 |
|
|
2022
Q2 | $975K | Buy |
100,778
+9,006
| +10% | +$87.1K | 0.38% | 67 |
|
|
2022
Q1 | $904K | Buy |
91,772
+13,967
| +18% | +$138K | 0.34% | 76 |
|
|
2021
Q4 | $706K | Buy |
77,805
+7,371
| +10% | +$66.9K | 0.28% | 93 |
|
|
2021
Q3 | $640K | Buy |
70,434
+21,654
| +44% | +$197K | 0.37% | 65 |
|
|
2021
Q2 | $376K | Hold |
48,780
| – | – | 0.23% | 90 |
|
|
2021
Q1 | $376K | Buy |
48,780
+3,470
| +8% | +$26.7K | 0.23% | 88 |
|
|
2020
Q4 | $296K | Buy |
+45,310
| New | +$296K | 0.21% | 94 |
|