Belpointe Asset Management’s XAI Octagon Floating Rate and Alternative Income Trust XFLT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.74M | Buy |
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|
2025
Q1 | $2.65M | Sell |
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|
2024
Q4 | $4.23M | Sell |
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|
2024
Q3 | $4.28M | Buy |
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|
2024
Q2 | $4.33M | Buy |
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|
2024
Q1 | $3.29M | Buy |
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|
2023
Q4 | $760K | Buy |
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|
2023
Q3 | $514K | Buy |
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|
2023
Q2 | $183K | Sell |
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|
2023
Q1 | $1.23M | Sell |
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|
2022
Q4 | $1.41M | Sell |
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|
2022
Q3 | $1.42M | Sell |
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|
2022
Q2 | $1.8M | Buy |
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|
2022
Q1 | $1.75M | Buy |
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|
2021
Q4 | $1.75M | Buy |
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|
2021
Q3 | $1.67M | Buy |
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|
2021
Q2 | $1.53M | Sell |
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|
2021
Q1 | $1.96M | Sell |
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|
2020
Q4 | $3.16M | Sell |
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|
2020
Q3 | $3.47M | Buy |
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|
2020
Q2 | $1.56M | Sell |
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|
2020
Q1 | $1.67M | Sell |
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|
2019
Q4 | $3.54M | Buy |
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