Certuity’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-76,228
| Closed | -$646K | – | 303 |
|
|
2022
Q1 | $646K | Hold |
76,228
| – | – | 0.14% | 106 |
|
|
2021
Q4 | $680K | Buy |
76,228
+21,978
| +41% | +$196K | 0.15% | 102 |
|
|
2021
Q3 | $465K | Buy |
54,250
+22,770
| +72% | +$195K | 0.09% | 167 |
|
|
2021
Q2 | $301K | Buy |
31,480
+5,480
| +21% | +$52.4K | 0.07% | 231 |
|
|
2021
Q1 | $236K | Buy |
+26,000
| New | +$236K | 0.06% | 253 |
|