Steward Partners Investment Advisory’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 | $6.56K | Hold |
1,261
| – | – | ﹤0.01% | 3382 |
|
|
2025
Q1 | $6.56K | Sell |
1,261
-1,077
| -46% | -$5.6K | ﹤0.01% | 3291 |
|
|
2024
Q4 | $12.1K | Hold |
2,338
| – | – | ﹤0.01% | 3019 |
|
|
2024
Q3 | $14.3K | Hold |
2,338
| – | – | ﹤0.01% | 2807 |
|
|
2024
Q2 | $14.6K | Sell |
2,338
-5,700
| -71% | -$35.6K | ﹤0.01% | 2645 |
|
|
2024
Q1 | $56.5K | Sell |
8,038
-19,441
| -71% | -$137K | ﹤0.01% | 2044 |
|
|
2023
Q4 | $211K | Buy |
27,479
+2,488
| +10% | +$19.1K | ﹤0.01% | 1357 |
|
|
2023
Q3 | $201K | Sell |
24,991
-8,924
| -26% | -$71.7K | ﹤0.01% | 1281 |
|
|
2023
Q2 | $306K | Sell |
33,915
-43,132
| -56% | -$389K | ﹤0.01% | 1111 |
|
|
2023
Q1 | $677K | Sell |
77,047
-5,638
| -7% | -$49.6K | 0.01% | 813 |
|
|
2022
Q4 | $852K | Sell |
82,685
-10,775
| -12% | -$111K | 0.01% | 725 |
|
|
2022
Q3 | $908K | Buy |
93,460
+515
| +0.6% | +$5K | 0.02% | 655 |
|
|
2022
Q2 | $1.05M | Buy |
92,945
+5,160
| +6% | +$58.1K | 0.02% | 618 |
|
|
2022
Q1 | $1.05M | Sell |
87,785
-1,043
| -1% | -$12.5K | 0.02% | 671 |
|
|
2021
Q4 | $976K | Sell |
88,828
-8,147
| -8% | -$89.5K | 0.01% | 701 |
|
|
2021
Q3 | $1.04M | Buy |
96,975
+9,490
| +11% | +$102K | 0.02% | 647 |
|
|
2021
Q2 | $954K | Buy |
87,485
+35,511
| +68% | +$387K | 0.02% | 686 |
|
|
2021
Q1 | $576K | Hold |
51,974
| – | – | 0.01% | 837 |
|
|
2020
Q4 | $534K | Buy |
51,974
+9,123
| +21% | +$93.7K | 0.01% | 742 |
|
|
2020
Q3 | $368K | Sell |
42,851
-10,199
| -19% | -$87.6K | 0.01% | 750 |
|
|
2020
Q2 | $427K | Sell |
53,050
-27,579
| -34% | -$222K | 0.01% | 679 |
|
|
2020
Q1 | $687K | Sell |
80,629
-2,000
| -2% | -$17K | 0.03% | 487 |
|
|
2019
Q4 | $1.03M | Sell |
82,629
-34,017
| -29% | -$423K | 0.03% | 450 |
|
|
2019
Q3 | $1.56M | Buy |
116,646
+29,525
| +34% | +$394K | 0.05% | 321 |
|
|
2019
Q2 | $1.21M | Buy |
87,121
+16,075
| +23% | +$222K | 0.04% | 351 |
|
|
2019
Q1 | $986K | Buy |
71,046
+1,475
| +2% | +$20.5K | 0.04% | 361 |
|
|
2018
Q4 | $890K | Sell |
69,571
-2,170
| -3% | -$27.8K | 0.04% | 354 |
|
|
2018
Q3 | $1.11M | Buy |
71,741
+2,000
| +3% | +$30.8K | 0.05% | 319 |
|
|
2018
Q2 | $1.09M | Buy |
69,741
+17,447
| +33% | +$272K | 0.07% | 280 |
|
|
2018
Q1 | $836K | Buy |
52,294
+4,838
| +10% | +$77.3K | 0.06% | 297 |
|
|
2017
Q4 | $735K | Buy |
+47,456
| New | +$735K | 0.06% | 287 |
|