B. Riley Wealth 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
Q2 | $122K | Buy |
+21,515
| New | +$122K | 0.01% | 909 |
|
|
2024
Q4 | $189K | Buy |
28,515
+316
| +1% | +$2.1K | 0.01% | 1048 |
|
|
2024
Q3 | $194K | Sell |
28,199
-41,150
| -59% | -$283K | 0.01% | 1150 |
|
|
2024
Q2 | $495K | Buy |
69,349
+489
| +0.7% | +$3.49K | 0.01% | 823 |
|
|
2024
Q1 | $484K | Buy |
68,860
+2,644
| +4% | +$18.6K | 0.01% | 809 |
|
|
2023
Q4 | $473K | Sell |
66,216
-2,644
| -4% | -$18.9K | 0.01% | 841 |
|
|
2023
Q3 | $484K | Buy |
68,860
+2,331
| +4% | +$16.4K | 0.01% | 809 |
|
|
2023
Q2 | $450K | Buy |
66,529
+514
| +0.8% | +$3.48K | 0.01% | 901 |
|
|
2023
Q1 | $429K | Sell |
66,015
-2,705
| -4% | -$17.6K | 0.01% | 873 |
|
|
2022
Q4 | $435K | Sell |
68,720
-4,245
| -6% | -$26.9K | 0.01% | 850 |
|
|
2022
Q3 | $434K | Buy |
72,965
+17,095
| +31% | +$102K | 0.01% | 820 |
|
|
2022
Q2 | $390K | Buy |
55,870
+439
| +0.8% | +$3.06K | 0.02% | 758 |
|
|
2022
Q1 | $470K | Buy |
55,431
+1,002
| +2% | +$8.5K | 0.02% | 786 |
|
|
2021
Q4 | $486K | Sell |
54,429
-6,895
| -11% | -$61.6K | 0.01% | 821 |
|
|
2021
Q3 | $527K | Sell |
61,324
-7,190
| -10% | -$61.8K | 0.02% | 756 |
|
|
2021
Q2 | $655K | Buy |
68,514
+277
| +0.4% | +$2.65K | 0.02% | 659 |
|
|
2021
Q1 | $620K | Sell |
68,237
-1,574
| -2% | -$14.3K | 0.02% | 634 |
|
|
2020
Q4 | $524K | Sell |
69,811
-17,583
| -20% | -$132K | 0.03% | 528 |
|
|
2020
Q3 | $524K | Sell |
87,394
-5,328
| -6% | -$31.9K | 0.03% | 513 |
|
|
2020
Q2 | $528K | Sell |
92,722
-209
| -0.2% | -$1.19K | 0.04% | 445 |
|
|
2020
Q1 | $418K | Buy |
92,931
+2,185
| +2% | +$9.83K | 0.04% | 442 |
|
|
2019
Q4 | $735K | Buy |
90,746
+5,980
| +7% | +$48.4K | 0.06% | 308 |
|
|
2019
Q3 | $759K | Buy |
84,766
+6,793
| +9% | +$60.8K | 0.07% | 278 |
|
|
2019
Q2 | $716K | Buy |
77,973
+11,034
| +16% | +$101K | 0.08% | 265 |
|
|
2019
Q1 | $582K | Sell |
66,939
-12,291
| -16% | -$107K | 0.07% | 289 |
|
|
2018
Q4 | $580K | Sell |
79,230
-3,134
| -4% | -$22.9K | 0.08% | 263 |
|
|
2018
Q3 | $808K | Sell |
82,364
-60,199
| -42% | -$591K | 0.1% | 224 |
|
|
2018
Q2 | $1.3M | Buy |
142,563
+14,813
| +12% | +$135K | 0.17% | 143 |
|
|
2018
Q1 | $1.21M | Buy |
+127,750
| New | +$1.21M | 0.17% | 142 |
|