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 |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $122K | Buy |
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|
2024
Q4 | $189K | Buy |
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|
2024
Q3 | $194K | Sell |
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|
2024
Q2 | $495K | Buy |
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|
2024
Q1 | $484K | Buy |
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|
2023
Q4 | $473K | Sell |
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|
2023
Q3 | $484K | Buy |
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|
2023
Q2 | $450K | Buy |
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|
2023
Q1 | $429K | Sell |
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|
2022
Q4 | $435K | Sell |
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|
2022
Q3 | $434K | Buy |
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|
2022
Q2 | $390K | Buy |
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|
2022
Q1 | $470K | Buy |
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|
2021
Q4 | $486K | Sell |
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|
2021
Q3 | $527K | Sell |
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|
2021
Q2 | $655K | Buy |
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|
2021
Q1 | $620K | Sell |
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|
2020
Q4 | $524K | Sell |
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|
2020
Q3 | $524K | Sell |
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|
2020
Q2 | $528K | Sell |
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|
2020
Q1 | $418K | Buy |
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|
2019
Q4 | $735K | Buy |
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|
2019
Q3 | $759K | Buy |
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|
2019
Q2 | $716K | Buy |
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|
2019
Q1 | $582K | Sell |
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|
2018
Q4 | $580K | Sell |
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|
2018
Q3 | $808K | Sell |
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|
2018
Q2 | $1.3M | Buy |
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|
2018
Q1 | $1.21M | Buy |
|