Wedbush Securities’s Highland Global Allocation Fund HGLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-11,220
| Closed | -$93K | – | 1174 |
|
|
2025
Q1 | $93K | Buy |
+11,220
| New | +$93K | ﹤0.01% | 1066 |
|
|
2024
Q4 | – | Sell |
-12,983
| Closed | -$102K | – | 1162 |
|
|
2024
Q3 | $102K | Sell |
12,983
-2,670
| -17% | -$21K | ﹤0.01% | 1057 |
|
|
2024
Q2 | $118K | Sell |
15,653
-255
| -2% | -$1.92K | ﹤0.01% | 1135 |
|
|
2024
Q1 | $122K | Buy |
15,908
+1,040
| +7% | +$7.98K | ﹤0.01% | 1163 |
|
|
2023
Q4 | $117K | Sell |
14,868
-1,643
| -10% | -$12.9K | 0.01% | 1028 |
|
|
2023
Q3 | $132K | Buy |
16,511
+345
| +2% | +$2.76K | 0.01% | 973 |
|
|
2023
Q2 | $140K | Buy |
16,166
+3,020
| +23% | +$26.2K | 0.01% | 979 |
|
|
2023
Q1 | $119K | Buy |
13,146
+136
| +1% | +$1.23K | 0.01% | 1002 |
|
|
2022
Q4 | $123K | Buy |
13,010
+263
| +2% | +$2.49K | 0.01% | 970 |
|
|
2022
Q3 | $111K | Buy |
12,747
+256
| +2% | +$2.23K | 0.01% | 967 |
|
|
2022
Q2 | $121K | Buy |
12,491
+1,536
| +14% | +$14.9K | 0.01% | 990 |
|
|
2022
Q1 | $108K | Buy |
10,955
+241
| +2% | +$2.38K | ﹤0.01% | 1055 |
|
|
2021
Q4 | $97K | Sell |
10,714
-4,950
| -32% | -$44.8K | ﹤0.01% | 1130 |
|
|
2021
Q3 | $142K | Buy |
15,664
+1,332
| +9% | +$12.1K | 0.01% | 1106 |
|
|
2021
Q2 | $130K | Sell |
14,332
-4,821
| -25% | -$43.7K | 0.01% | 1110 |
|
|
2021
Q1 | $148K | Buy |
+19,153
| New | +$148K | 0.01% | 1019 |
|