Baird 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 | $701K | Buy |
124,087
+823
| +0.7% | +$4.65K | ﹤0.01% | 1315 |
|
|
2025
Q1 | $728K | Buy |
123,264
+53,441
| +77% | +$316K | ﹤0.01% | 1278 |
|
|
2024
Q4 | $464K | Sell |
69,823
-55,510
| -44% | -$369K | ﹤0.01% | 1404 |
|
|
2024
Q3 | $855K | Buy |
125,333
+271
| +0.2% | +$1.85K | ﹤0.01% | 1226 |
|
|
2024
Q2 | $882K | Hold |
125,062
| – | – | ﹤0.01% | 1212 |
|
|
2024
Q1 | $887K | Sell |
125,062
-29
| -0% | -$206 | ﹤0.01% | 1189 |
|
|
2023
Q4 | $893K | Sell |
125,091
-2,440
| -2% | -$17.4K | ﹤0.01% | 1171 |
|
|
2023
Q3 | $886K | Buy |
127,531
+23,391
| +22% | +$163K | ﹤0.01% | 1148 |
|
|
2023
Q2 | $696K | Buy |
104,140
+157
| +0.2% | +$1.05K | ﹤0.01% | 1229 |
|
|
2023
Q1 | $668K | Sell |
103,983
-16
| -0% | -$103 | ﹤0.01% | 1219 |
|
|
2022
Q4 | $657K | Buy |
103,999
+33,909
| +48% | +$214K | ﹤0.01% | 1197 |
|
|
2022
Q3 | $416K | Hold |
70,090
| – | – | ﹤0.01% | 1352 |
|
|
2022
Q2 | $489K | Buy |
+70,090
| New | +$489K | ﹤0.01% | 1352 |
|