Bard Associates’s XAI Floating Rate & Alternative Income Trust XFLT Stock Holding History

Bard Associates’s Portfolio XFLT Stock Details XFLT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-29,849	Closed	-$893K	–	188
2025 Q1	$893K	Hold	29,849	–	–	0.33%	92
2024 Q4	$991K	Sell	29,849 -1,730	-5%	-$59.2K	0.34%	87
2024 Q3	$1.09M	Sell	31,579 -140	-0.4%	-$4.86K	0.37%	89
2024 Q2	$1.13M	Sell	31,719 -210	-0.7%	-$7.45K	0.43%	83
2024 Q1	$1.15M	Sell	31,929 -1,503	-4%	-$54.3K	0.41%	83
2023 Q4	$1.19M	Sell	33,432 -1,320	-4%	-$45.8K	0.45%	76
2023 Q3	$1.22M	Sell	34,752 -460	-1%	-$15.7K	0.51%	72
2023 Q2	$1.19M	Sell	35,212 -280	-0.8%	-$9.14K	0.46%	76
2023 Q1	$1.15M	Sell	35,492 -430	-1%	-$14.3K	0.48%	72
2022 Q4	$1.14M	Sell	35,922 -2,420	-6%	-$77K	0.49%	67
2022 Q3	$1.15M	Sell	38,342 -80	-0.2%	-$2.8K	0.52%	65
2022 Q2	$1.35M	Buy	38,422 +1,343	+4%	+$53K	0.58%	63
2022 Q1	$1.57M	Sell	37,079 -20	-0.1%	-$895	0.55%	68
2021 Q4	$1.66M	Buy	37,099 +2,960	+9%	+$133K	0.54%	66
2021 Q3	$1.47M	Sell	34,139 -60	-0.2%	-$2.68K	0.49%	85
2021 Q2	$1.63M	Buy	34,199 +75	+0.2%	+$3.35K	0.53%	79
2021 Q1	$1.55M	Hold	34,124	–	–	0.56%	71
2020 Q4	$1.28M	Sell	34,124 -1,737	-5%	-$63.4K	0.51%	71
2020 Q3	$1.07M	Sell	35,861 -645	-2%	-$19.4K	0.57%	66
2020 Q2	$1.04M	Sell	36,506 -1,640	-4%	-$40.7K	0.58%	66
2020 Q1	$856K	Buy	38,146 +25	+0.1%	+$919	0.63%	62
2019 Q4	$1.54M	Sell	38,121 -835	-2%	-$35.7K	0.78%	52
2019 Q3	$1.74M	Sell	38,956 -1,260	-3%	-$57.7K	0.89%	36
2019 Q2	$1.85M	Sell	40,216 -300	-0.7%	-$13.5K	0.92%	35
2019 Q1	$1.76M	Sell	40,516 -160	-0.4%	-$6.75K	0.89%	37
2018 Q4	$1.49M	Buy	40,676 +1,246	+3%	+$55.4K	0.86%	39
2018 Q3	$1.93M	Sell	39,430 -460	-1%	-$22.6K	0.89%	31
2018 Q2	$1.82M	Buy	39,890 +960	+2%	+$44.3K	0.85%	36
2018 Q1	$1.84M	Sell	38,930 -690	-2%	-$33.4K	0.92%	34
2017 Q4	$1.86M	Buy	+39,620	New	+$2.03M	0.89%	36