United Capital Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-2,285,309
| Closed | -$19.5M | – | 1210 |
|
|
2020
Q1 | $19.5M | Sell |
2,285,309
-1,080
| -0% | -$9.21K | 0.16% | 137 |
|
|
2019
Q4 | $28.4M | Sell |
2,286,389
-71,329
| -3% | -$887K | 0.18% | 121 |
|
|
2019
Q3 | $31.5M | Sell |
2,357,718
-141,795
| -6% | -$1.89M | 0.22% | 103 |
|
|
2019
Q2 | $34.6M | Sell |
2,499,513
-67,221
| -3% | -$930K | 0.23% | 104 |
|
|
2019
Q1 | $35.7M | Buy |
2,566,734
+90,114
| +4% | +$1.25M | 0.25% | 96 |
|
|
2018
Q4 | $31.7M | Buy |
2,476,620
+8,325
| +0.3% | +$107K | 0.25% | 86 |
|
|
2018
Q3 | $38.1M | Buy |
2,468,295
+230,749
| +10% | +$3.56M | 0.27% | 84 |
|
|
2018
Q2 | $35M | Sell |
2,237,546
-106,191
| -5% | -$1.66M | 0.26% | 84 |
|
|
2018
Q1 | $37.5M | Sell |
2,343,737
-261,205
| -10% | -$4.18M | 0.29% | 75 |
|
|
2017
Q4 | $40.4M | Buy |
+2,604,942
| New | +$40.4M | 0.32% | 67 |
|