Cambridge Investment Research Advisors’s XAI Octagon Floating Rate and Alternative Income Trust XFLT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $591K | Sell |
104,562
-91,514
| -47% | -$517K | ﹤0.01% | 2393 |
|
|
2025
Q1 | $1.16M | Sell |
196,076
-29,414
| -13% | -$174K | ﹤0.01% | 1743 |
|
|
2024
Q4 | $1.5M | Buy |
225,490
+9,000
| +4% | +$59.8K | 0.01% | 1565 |
|
|
2024
Q3 | $1.48M | Buy |
216,490
+14,945
| +7% | +$102K | 0.01% | 1576 |
|
|
2024
Q2 | $1.42M | Buy |
201,545
+33,330
| +20% | +$235K | 0.01% | 1528 |
|
|
2024
Q1 | $1.19M | Buy |
168,215
+122,073
| +265% | +$866K | ﹤0.01% | 1612 |
|
|
2023
Q4 | $329K | Buy |
46,142
+30,365
| +192% | +$217K | ﹤0.01% | 2524 |
|
|
2023
Q3 | $110K | Buy |
+15,777
| New | +$110K | ﹤0.01% | 2948 |
|
|
2022
Q3 | – | Sell |
-17,440
| Closed | -$122K | – | 3173 |
|
|
2022
Q2 | $122K | Buy |
17,440
+3,542
| +25% | +$24.8K | ﹤0.01% | 2834 |
|
|
2022
Q1 | $118K | Buy |
+13,898
| New | +$118K | ﹤0.01% | 2994 |
|
|
2019
Q2 | – | Sell |
-12,000
| Closed | -$104K | – | 2365 |
|
|
2019
Q1 | $104K | Hold |
12,000
| – | – | ﹤0.01% | 2184 |
|
|
2018
Q4 | $88K | Buy |
+12,000
| New | +$88K | ﹤0.01% | 2051 |
|