VF
HGLB

Virtu Financial’s Highland Global Allocation Fund HGLB Stock Holding History

Virtu Financial’s Portfolio HGLB Stock Details HGLB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-11,699
Closed -$115K – 1775
2022
Q1 		$115K Buy
+11,699
New +$115K 0.01% 942
2021
Q3 		– Sell
-23,296
Closed -$211K – 1689
2021
Q2 		$211K Buy
+23,296
New +$211K 0.02% 961
2019
Q4 		$1.67M Buy
+179,188
New +$1.67M 0.16% 126