BFA
XFLT
Beacon Financial Advisory’s XAI Octagon Floating Rate and Alternative Income Trust XFLT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $101K | Buy |
17,793
+445
| +3% | +$2.51K | 0.03% | 348 |
|
|
2025
Q1 | $103K | Buy |
17,348
+1,312
| +8% | +$7.75K | 0.03% | 326 |
|
|
2024
Q4 | $106K | Buy |
16,036
+2,776
| +21% | +$18.4K | 0.03% | 294 |
|
|
2024
Q3 | $90.4K | Buy |
13,260
+165
| +1% | +$1.13K | 0.03% | 292 |
|
|
2024
Q2 | $92.3K | Buy |
13,095
+960
| +8% | +$6.77K | 0.03% | 284 |
|
|
2024
Q1 | $86K | Sell |
12,135
-391
| -3% | -$2.77K | 0.04% | 236 |
|
|
2023
Q4 | $89.4K | Buy |
12,526
+1,220
| +11% | +$8.71K | 0.04% | 242 |
|
|
2023
Q3 | $78.6K | Buy |
11,306
+255
| +2% | +$1.77K | 0.04% | 216 |
|
|
2023
Q2 | $73.8K | Buy |
11,051
+389
| +4% | +$2.6K | 0.04% | 214 |
|
|
2023
Q1 | $68.5K | Buy |
10,662
+540
| +5% | +$3.47K | 0.04% | 207 |
|
|
2022
Q4 | $64K | Buy |
+10,122
| New | +$64K | 0.05% | 190 |
|