BAM
XFLT
Belpointe Asset Management’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 | $2.74M | Buy |
485,051
+36,989
| +8% | +$209K | 0.11% | 157 |
|
|
2025
Q1 | $2.65M | Sell |
448,062
-165,400
| -27% | -$978K | 0.14% | 141 |
|
|
2024
Q4 | $4.23M | Sell |
613,462
-13,871
| -2% | -$95.6K | 0.25% | 77 |
|
|
2024
Q3 | $4.28M | Buy |
627,333
+13,762
| +2% | +$93.9K | 0.26% | 78 |
|
|
2024
Q2 | $4.33M | Buy |
613,571
+149,744
| +32% | +$1.06M | 0.3% | 57 |
|
|
2024
Q1 | $3.29M | Buy |
463,827
+357,402
| +336% | +$2.53M | 0.25% | 84 |
|
|
2023
Q4 | $760K | Buy |
106,425
+32,530
| +44% | +$232K | 0.07% | 266 |
|
|
2023
Q3 | $514K | Buy |
73,895
+46,534
| +170% | +$323K | 0.05% | 335 |
|
|
2023
Q2 | $183K | Sell |
27,361
-163,693
| -86% | -$1.09M | 0.02% | 574 |
|
|
2023
Q1 | $1.23M | Sell |
191,054
-31,892
| -14% | -$205K | 0.07% | 291 |
|
|
2022
Q4 | $1.41M | Sell |
222,946
-15,470
| -6% | -$97.8K | 0.09% | 241 |
|
|
2022
Q3 | $1.42M | Sell |
238,416
-19,204
| -7% | -$114K | 0.1% | 226 |
|
|
2022
Q2 | $1.8M | Buy |
257,620
+50,746
| +25% | +$354K | 0.12% | 186 |
|
|
2022
Q1 | $1.75M | Buy |
206,874
+10,533
| +5% | +$89.2K | 0.11% | 203 |
|
|
2021
Q4 | $1.75M | Buy |
196,341
+2,271
| +1% | +$20.3K | 0.11% | 192 |
|
|
2021
Q3 | $1.67M | Buy |
194,070
+33,847
| +21% | +$290K | 0.11% | 185 |
|
|
2021
Q2 | $1.53M | Sell |
160,223
-55,097
| -26% | -$526K | 0.11% | 203 |
|
|
2021
Q1 | $1.96M | Sell |
215,320
-206,186
| -49% | -$1.87M | 0.17% | 132 |
|
|
2020
Q4 | $3.16M | Sell |
421,506
-158,442
| -27% | -$1.19M | 0.28% | 71 |
|
|
2020
Q3 | $3.47M | Buy |
579,948
+305,849
| +112% | +$1.83M | 0.39% | 47 |
|
|
2020
Q2 | $1.56M | Sell |
274,099
-98,360
| -26% | -$560K | 0.2% | 107 |
|
|
2020
Q1 | $1.67M | Sell |
372,459
-64,605
| -15% | -$290K | 0.29% | 76 |
|
|
2019
Q4 | $3.54M | Buy |
+437,064
| New | +$3.54M | 0.45% | 46 |
|