AlphaMark 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
Q4 | $19K | Buy |
2,882
+155
| +6% | +$1.02K | 0.01% | 364 |
|
|
2024
Q3 | $19K | Buy |
2,727
+242
| +10% | +$1.69K | 0.01% | 439 |
|
|
2024
Q2 | $18K | Buy |
2,485
+428
| +21% | +$3.1K | 0.01% | 470 |
|
|
2024
Q1 | $15K | Buy |
2,057
+47
| +2% | +$343 | 0.01% | 481 |
|
|
2023
Q4 | $14K | Buy |
2,010
+406
| +25% | +$2.83K | 0.01% | 487 |
|
|
2023
Q3 | $11K | Buy |
1,604
+1,340
| +508% | +$9.19K | ﹤0.01% | 508 |
|
|
2023
Q2 | $2K | Buy |
264
+64
| +32% | +$485 | ﹤0.01% | 569 |
|
|
2023
Q1 | $1K | Hold |
200
| – | – | ﹤0.01% | 598 |
|
|
2022
Q4 | $1K | Hold |
200
| – | – | ﹤0.01% | 572 |
|
|
2022
Q3 | $1K | Hold |
200
| – | – | ﹤0.01% | 670 |
|
|
2022
Q2 | $1K | Hold |
200
| – | – | ﹤0.01% | 612 |
|
|
2022
Q1 | $2K | Hold |
200
| – | – | ﹤0.01% | 560 |
|
|
2021
Q4 | $2K | Hold |
200
| – | – | ﹤0.01% | 530 |
|
|
2021
Q3 | $2K | Hold |
200
| – | – | ﹤0.01% | 537 |
|
|
2021
Q2 | $2K | Hold |
200
| – | – | ﹤0.01% | 528 |
|
|
2021
Q1 | $2K | Buy |
+200
| New | +$2K | ﹤0.01% | 513 |
|