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 |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-81,976
| Closed | -$578K | – | 113 |
|
|
2024
Q2 | $578K | Sell |
81,976
-2,501
| -3% | -$17.6K | 0.52% | 48 |
|
|
2024
Q1 | $599K | Buy |
84,477
+5,375
| +7% | +$38.1K | 0.5% | 52 |
|
|
2023
Q4 | $565K | Sell |
79,102
-995
| -1% | -$7.1K | 0.48% | 56 |
|
|
2023
Q3 | $557K | Buy |
80,097
+31,844
| +66% | +$221K | 0.56% | 47 |
|
|
2023
Q2 | $322K | Buy |
48,253
+314
| +0.7% | +$2.1K | 0.29% | 84 |
|
|
2023
Q1 | $308K | Buy |
47,939
+419
| +0.9% | +$2.69K | 0.28% | 90 |
|
|
2022
Q4 | $300K | Buy |
47,520
+1,291
| +3% | +$8.16K | 0.27% | 96 |
|
|
2022
Q3 | $275K | Buy |
46,229
+2,075
| +5% | +$12.3K | 0.3% | 82 |
|
|
2022
Q2 | $308K | Buy |
44,154
+442
| +1% | +$3.08K | 0.26% | 99 |
|
|
2022
Q1 | $370K | Sell |
43,712
-154,212
| -78% | -$1.31M | 0.26% | 97 |
|
|
2021
Q4 | $1.77M | Buy |
197,924
+156,072
| +373% | +$1.39M | 1.23% | 19 |
|
|
2021
Q3 | $359K | Buy |
41,852
+5,450
| +15% | +$46.7K | 0.29% | 93 |
|
|
2021
Q2 | $348K | Buy |
+36,402
| New | +$348K | 0.25% | 94 |
|