Advisory Services Network’s XAI Octagon Floating Rate and Alternative Income Trust XFLT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $139K | Buy |
+24,982
| New | +$139K | ﹤0.01% | 1675 |
|
|
2024
Q4 | – | Sell |
-25,357
| Closed | -$179K | – | 1739 |
|
|
2024
Q3 | $179K | Hold |
25,357
| – | – | ﹤0.01% | 1412 |
|
|
2024
Q2 | $179K | Hold |
25,357
| – | – | ﹤0.01% | 1412 |
|
|
2024
Q1 | $180K | Sell |
25,357
-3,430
| -12% | -$24.3K | ﹤0.01% | 1362 |
|
|
2023
Q4 | $206K | Sell |
28,787
-6,955
| -19% | -$49.7K | 0.01% | 1266 |
|
|
2023
Q3 | $248K | Sell |
35,742
-842
| -2% | -$5.85K | 0.01% | 1217 |
|
|
2023
Q2 | $244K | Sell |
36,584
-152
| -0.4% | -$1.02K | 0.01% | 1205 |
|
|
2023
Q1 | $236K | Sell |
36,736
-15
| -0% | -$96 | 0.01% | 1236 |
|
|
2022
Q4 | $232K | Buy |
36,751
+151
| +0.4% | +$954 | 0.01% | 1206 |
|
|
2022
Q3 | $217K | Sell |
36,600
-15
| -0% | -$89 | 0.01% | 1168 |
|
|
2022
Q2 | $256K | Buy |
36,615
+122
| +0.3% | +$853 | 0.01% | 1151 |
|
|
2022
Q1 | $309K | Buy |
36,493
+204
| +0.6% | +$1.73K | 0.01% | 1136 |
|
|
2021
Q4 | $324K | Sell |
36,289
-801
| -2% | -$7.15K | 0.01% | 1083 |
|
|
2021
Q3 | $318K | Buy |
37,090
+99
| +0.3% | +$849 | 0.01% | 1073 |
|
|
2021
Q2 | $353K | Buy |
+36,991
| New | +$353K | 0.01% | 1016 |
|
|
2021
Q1 | – | Sell |
-3,584
| Closed | -$27K | – | 3197 |
|
|
2020
Q4 | $27K | Buy |
3,584
+107
| +3% | +$806 | ﹤0.01% | 2005 |
|
|
2020
Q3 | $21K | Buy |
+3,477
| New | +$21K | ﹤0.01% | 2072 |
|
|
2020
Q2 | – | Sell |
-3,459
| Closed | -$16K | – | 2782 |
|
|
2020
Q1 | $16K | Sell |
3,459
-535
| -13% | -$2.48K | ﹤0.01% | 2005 |
|
|
2019
Q4 | $32K | Buy |
3,994
+84
| +2% | +$673 | ﹤0.01% | 1754 |
|
|
2019
Q3 | $36K | Hold |
3,910
| – | – | ﹤0.01% | 1535 |
|
|
2019
Q2 | $36K | Buy |
+3,910
| New | +$36K | ﹤0.01% | 1533 |
|