Ahrens Investment Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | $6.43K | Buy |
+1,000
| New | +$6.43K | ﹤0.01% | 715 |
|
|
2022
Q3 | – | Sell |
-3,000
| Closed | -$21K | – | 923 |
|
|
2022
Q2 | $21K | Sell |
3,000
-8,300
| -73% | -$58.1K | 0.01% | 493 |
|
|
2022
Q1 | $96K | Hold |
11,300
| – | – | 0.03% | 282 |
|
|
2021
Q4 | $101K | Sell |
11,300
-10,400
| -48% | -$93K | 0.04% | 287 |
|
|
2021
Q3 | $186K | Sell |
21,700
-54,400
| -71% | -$466K | 0.09% | 200 |
|
|
2021
Q2 | $727K | Buy |
76,100
+27,400
| +56% | +$262K | 0.34% | 85 |
|
|
2021
Q1 | $442K | Buy |
+48,700
| New | +$442K | 0.22% | 114 |
|