Tradewinds Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-578
| Closed | -$5.08K | – | 498 |
|
|
2023
Q1 | $5.08K | Hold |
578
| – | – | ﹤0.01% | 280 |
|
|
2022
Q4 | $5.95K | Hold |
578
| – | – | ﹤0.01% | 255 |
|
|
2022
Q3 | $6K | Hold |
578
| – | – | ﹤0.01% | 240 |
|
|
2022
Q2 | $7K | Hold |
578
| – | – | ﹤0.01% | 238 |
|
|
2022
Q1 | $7K | Hold |
578
| – | – | ﹤0.01% | 521 |
|
|
2021
Q4 | $6K | Hold |
578
| – | – | ﹤0.01% | 556 |
|
|
2021
Q3 | $6K | Hold |
578
| – | – | ﹤0.01% | 526 |
|
|
2021
Q2 | $6K | Hold |
578
| – | – | ﹤0.01% | 545 |
|
|
2021
Q1 | $6K | Hold |
578
| – | – | ﹤0.01% | 516 |
|
|
2020
Q4 | $6K | Hold |
578
| – | – | ﹤0.01% | 491 |
|
|
2020
Q3 | $5K | Hold |
578
| – | – | ﹤0.01% | 484 |
|
|
2020
Q2 | $5K | Hold |
578
| – | – | ﹤0.01% | 475 |
|
|
2020
Q1 | $5K | Hold |
578
| – | – | ﹤0.01% | 442 |
|
|
2019
Q4 | $7K | Hold |
578
| – | – | ﹤0.01% | 450 |
|
|
2019
Q3 | $8K | Buy |
+578
| New | +$8K | ﹤0.01% | 398 |
|
|
2018
Q4 | – | Sell |
-219
| Closed | -$3K | – | 642 |
|
|
2018
Q3 | $3K | Hold |
219
| – | – | ﹤0.01% | 541 |
|
|
2018
Q2 | $3K | Buy |
+219
| New | +$3K | ﹤0.01% | 532 |
|
|
2018
Q1 | – | Sell |
-219
| Closed | -$3K | – | 493 |
|
|
2017
Q4 | $3K | Buy |
+219
| New | +$3K | ﹤0.01% | 554 |
|