ARETE WEALTH ADVISORS, LLC – Highland Funds I - Highland Income Fund Transaction History
ARETE WEALTH ADVISORS, LLC portfolio value:
$850,000
portfolio value
ARETE WEALTH ADVISORS, LLC quarter portfolio value change:
-13.68%
quarter
Highland Funds I - Highland Income Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.44% | 1.24K shares | -121K | $9.72 | 87.47K |
| Q2 2022 | share | Decrease | -0.57% | -498 shares | -65K | $11.26 | 86.23K |
| Q1 2022 | share | Increase | +1.41% | 1.20K shares | 96K | $11.94 | 86.73K |
| Q4 2021 | share | Decrease | -4.28% | -3.82K shares | -22K | $11.05 | 85.52K |
| Q3 2021 | share | Increase | +1.70% | 1.49K shares | 882K | $10.62 | 89.35K |
| Q2 2021 | share | Increase | +1.61% | 1.39K shares | -879K | $10.53 | 87.85K |
| Q1 2021 | share | Decrease | -4.89% | -4.44K shares | 14K | $10.49 | 86.46K |
| Q4 2020 | share | Decrease | -4.59% | -4.37K shares | 107K | $9.51 | 90.91K |
| Q3 2020 | share | Decrease | -72.23% | -247.88K shares | -1.92M | $7.74 | 95.28K |
| Q2 2020 | share | Decrease | -48.69% | -325.66K shares | -2.94M | $7.06 | 343.17K |
| Q1 2020 | share | Increase | +1087.50% | 612.51K shares | 5.00M | $7.28 | 668.83K |
| Q4 2019 | share | Decrease | -91.49% | -605.65K shares | -8.13M | $10.38 | 56.32K |
| Q3 2019 | share | Increase | +4.13% | 26.24K shares | 38K | $10.94 | 661.97K |
| Q2 2019 | share | Increase | +0.27% | 1.69K shares | -8K | $11.14 | 635.73K |
| Q1 2019 | share | Decrease | -0.04% | -243 shares | 688K | $10.99 | 634.03K |
| Q4 2018 | share | Decrease | -5.54% | -37.22K shares | -2.23M | $9.96 | 634.27K |
| Q3 2018 | share | Increase | +1.56% | 10.32K shares | 27K | $11.81 | 671.50K |
| Q2 2018 | share | Increase | +5.90% | 36.81K shares | 344K | $11.79 | 661.18K |
| Q1 2018 | share | Increase | +4.12% | 24.72K shares | 690K | $11.89 | 624.36K |
| Q4 2017 | share | Increase | 0.00% | 599.64K shares | 9.29M | $11.36 | 599.64K |