Spire Wealth Management’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 | $15.6K | Hold |
3,000
| – | – | ﹤0.01% | 1592 |
|
|
2025
Q1 | $15.6K | Hold |
3,000
| – | – | ﹤0.01% | 1695 |
|
|
2024
Q4 | $15.6K | Sell |
3,000
-4,000
| -57% | -$20.8K | ﹤0.01% | 1701 |
|
|
2024
Q3 | $42.9K | Hold |
7,000
| – | – | ﹤0.01% | 1178 |
|
|
2024
Q2 | $43.8K | Sell |
7,000
-758
| -10% | -$4.74K | ﹤0.01% | 1167 |
|
|
2024
Q1 | $54.5K | Hold |
7,758
| – | – | ﹤0.01% | 1184 |
|
|
2023
Q4 | $57.9K | Sell |
7,758
-1,829
| -19% | -$13.6K | ﹤0.01% | 1159 |
|
|
2023
Q3 | $77.1K | Buy |
9,587
+35
| +0.4% | +$281 | ﹤0.01% | 1027 |
|
|
2023
Q2 | $86.3K | Buy |
9,552
+33
| +0.3% | +$298 | ﹤0.01% | 1013 |
|
|
2023
Q1 | $83.7K | Buy |
9,519
+29
| +0.3% | +$255 | ﹤0.01% | 1020 |
|
|
2022
Q4 | $98K | Buy |
9,490
+8,732
| +1,152% | +$90.2K | 0.01% | 747 |
|
|
2022
Q3 | $7K | Sell |
758
-12,500
| -94% | -$115K | ﹤0.01% | 1655 |
|
|
2022
Q2 | $149K | Buy |
13,258
+1
| +0% | +$11 | 0.01% | 868 |
|
|
2022
Q1 | $158K | Hold |
13,257
| – | – | ﹤0.01% | 985 |
|
|
2021
Q4 | $146K | Sell |
13,257
-25,800
| -66% | -$284K | ﹤0.01% | 1242 |
|
|
2021
Q3 | $421K | Buy |
39,057
+12,300
| +46% | +$133K | 0.01% | 650 |
|
|
2021
Q2 | $292K | Buy |
26,757
+25,999
| +3,430% | +$284K | 0.01% | 784 |
|
|
2021
Q1 | $8K | Buy |
+758
| New | +$8K | ﹤0.01% | 2474 |
|