Astoria Portfolio 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-18,732
| Closed | -$124K | – | 263 |
|
|
2024
Q4 | $124K | Buy |
18,732
+1,346
| +8% | +$8.94K | 0.04% | 217 |
|
|
2024
Q3 | $120K | Buy |
17,386
+1,932
| +13% | +$13.3K | 0.04% | 204 |
|
|
2024
Q2 | $109K | Sell |
15,454
-207
| -1% | -$1.46K | 0.04% | 192 |
|
|
2024
Q1 | $110K | Sell |
15,661
-178
| -1% | -$1.25K | 0.04% | 189 |
|
|
2023
Q4 | $121K | Buy |
15,839
+1,651
| +12% | +$12.6K | 0.05% | 191 |
|
|
2023
Q3 | $96.2K | Buy |
14,188
+3,990
| +39% | +$27.1K | 0.05% | 153 |
|
|
2023
Q2 | $69.7K | Buy |
+10,198
| New | +$69.7K | 0.03% | 187 |
|