Advisory Services Network’s XAI Octagon Floating Rate and Alternative Income Trust XFLT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $139K | Buy |
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|
2024
Q4 | – | Sell |
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|
2024
Q3 | $179K | Hold |
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|
2024
Q2 | $179K | Hold |
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|
2024
Q1 | $180K | Sell |
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|
2023
Q4 | $206K | Sell |
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|
2023
Q3 | $248K | Sell |
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|
2023
Q2 | $244K | Sell |
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|
2023
Q1 | $236K | Sell |
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|
2022
Q4 | $232K | Buy |
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|
2022
Q3 | $217K | Sell |
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|
2022
Q2 | $256K | Buy |
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|
2022
Q1 | $309K | Buy |
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|
2021
Q4 | $324K | Sell |
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|
2021
Q3 | $318K | Buy |
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|
2021
Q2 | $353K | Buy |
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|
2021
Q1 | – | Sell |
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|
2020
Q4 | $27K | Buy |
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|
2020
Q3 | $21K | Buy |
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|
2020
Q2 | – | Sell |
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|
2020
Q1 | $16K | Sell |
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|
2019
Q4 | $32K | Buy |
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|
2019
Q3 | $36K | Hold |
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|
2019
Q2 | $36K | Buy |
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