Black Swift Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-3,625
| Closed | -$33K | – | 210 |
|
|
2021
Q1 | $33K | Hold |
3,625
| – | – | 0.01% | 121 |
|
|
2020
Q4 | $27K | Sell |
3,625
-1,220
| -25% | -$9.09K | 0.02% | 102 |
|
|
2020
Q3 | $29K | Sell |
4,845
-3,980
| -45% | -$23.8K | 0.01% | 78 |
|
|
2020
Q2 | $50K | Sell |
8,825
-27,300
| -76% | -$155K | 0.04% | 61 |
|
|
2020
Q1 | $162K | Sell |
36,125
-1,060
| -3% | -$4.75K | 0.16% | 36 |
|
|
2019
Q4 | $301K | Buy |
+37,185
| New | +$301K | 0.45% | 37 |
|