V Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-15,793
| Closed | -$143K | – | 216 |
|
|
2023
Q2 | $143K | Sell |
15,793
-1,066
| -6% | -$9.63K | 0.02% | 373 |
|
|
2023
Q1 | $148K | Sell |
16,859
-266
| -2% | -$2.34K | 0.03% | 370 |
|
|
2022
Q4 | $176K | Sell |
17,125
-440
| -3% | -$4.53K | 0.04% | 349 |
|
|
2022
Q3 | $171K | Buy |
17,565
+59
| +0.3% | +$574 | 0.03% | 356 |
|
|
2022
Q2 | $197K | Sell |
17,506
-945
| -5% | -$10.6K | 0.04% | 389 |
|
|
2022
Q1 | $220K | Buy |
18,451
+54
| +0.3% | +$644 | 0.04% | 406 |
|
|
2021
Q4 | $202K | Buy |
18,397
+54
| +0.3% | +$593 | 0.03% | 434 |
|
|
2021
Q3 | $198K | Buy |
18,343
+56
| +0.3% | +$604 | 0.03% | 446 |
|
|
2021
Q2 | $200K | Buy |
18,287
+528
| +3% | +$5.78K | 0.03% | 453 |
|
|
2021
Q1 | $197K | Buy |
+17,759
| New | +$197K | 0.04% | 409 |
|