B. Riley Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $173 | Sell |
24,832
-10,400
| -30% | -$72 | ﹤0.01% | 680 |
|
|
2022
Q1 | $298K | Buy |
35,232
+3,515
| +11% | +$29.7K | 0.02% | 452 |
|
|
2021
Q4 | $283K | Buy |
31,717
+5,926
| +23% | +$52.9K | 0.02% | 490 |
|
|
2021
Q3 | $221K | Buy |
25,791
+8,115
| +46% | +$69.5K | 0.02% | 538 |
|
|
2021
Q2 | $169K | Sell |
17,676
-500
| -3% | -$4.78K | 0.02% | 393 |
|
|
2021
Q1 | $165K | Buy |
+18,176
| New | +$165K | 0.02% | 394 |
|
|
2018
Q4 | – | Sell |
-12,400
| Closed | -$122K | – | 412 |
|
|
2018
Q3 | $122K | Buy |
+12,400
| New | +$122K | 0.03% | 300 |
|