WMS
HFRO
Wealth Management Solutions’s Highland Opportunities and Income Fund HFRO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $410K | Buy |
51,035
+225
| +0.4% | +$1.81K | 0.28% | 47 |
|
|
2023
Q2 | $459K | Sell |
50,810
-1,820
| -3% | -$16.4K | 0.3% | 42 |
|
|
2023
Q1 | $463K | Buy |
52,630
+5,327
| +11% | +$46.8K | 0.27% | 40 |
|
|
2022
Q4 | $487K | Sell |
47,303
-5,080
| -10% | -$52.3K | 0.26% | 45 |
|
|
2022
Q3 | $509K | Sell |
52,383
-1,036
| -2% | -$10.1K | 0.3% | 35 |
|
|
2022
Q2 | $601K | Sell |
53,419
-4,657
| -8% | -$52.4K | 0.34% | 36 |
|
|
2022
Q1 | $693K | Sell |
58,076
-12,231
| -17% | -$146K | 0.36% | 43 |
|
|
2021
Q4 | $773K | Buy |
+70,307
| New | +$773K | 0.4% | 44 |
|