All Season Financial Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
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|
2024
Q2 | $578K | Sell |
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|
2024
Q1 | $599K | Buy |
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|
2023
Q4 | $565K | Sell |
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|
2023
Q3 | $557K | Buy |
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|
2023
Q2 | $322K | Buy |
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|
2023
Q1 | $308K | Buy |
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|
2022
Q4 | $300K | Buy |
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|
2022
Q3 | $275K | Buy |
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|
2022
Q2 | $308K | Buy |
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|
2022
Q1 | $370K | Sell |
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|
2021
Q4 | $1.76M | Buy |
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|
2021
Q3 | $359K | Buy |
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|
2021
Q2 | $348K | Buy |
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