Atomi Financial Group’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
Q2 | $138K | Sell |
24,340
-866
| -3% | -$4.89K | 0.01% | 1070 |
|
|
2025
Q1 | $149K | Buy |
25,206
+247
| +1% | +$1.46K | 0.01% | 994 |
|
|
2024
Q4 | $166K | Sell |
24,959
-1,468
| -6% | -$9.75K | 0.01% | 927 |
|
|
2024
Q3 | $180K | Buy |
26,427
+4,365
| +20% | +$29.8K | 0.01% | 871 |
|
|
2024
Q2 | $156K | Buy |
22,062
+4,094
| +23% | +$28.9K | 0.01% | 758 |
|
|
2024
Q1 | $127K | Sell |
17,968
-3,844
| -18% | -$27.3K | 0.01% | 702 |
|
|
2023
Q4 | $156K | Buy |
21,812
+8,086
| +59% | +$57.7K | 0.02% | 563 |
|
|
2023
Q3 | $95.4K | Buy |
+13,726
| New | +$95.4K | 0.03% | 339 |
|