Cetera Advisor Networks’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-17,721
| Closed | -$105K | – | 2588 |
|
|
2022
Q3 | $105K | Sell |
17,721
-1,632
| -8% | -$9.67K | ﹤0.01% | 1957 |
|
|
2022
Q2 | $135K | Sell |
19,353
-22,200
| -53% | -$155K | ﹤0.01% | 1919 |
|
|
2022
Q1 | $352K | Buy |
41,553
+943
| +2% | +$7.99K | ﹤0.01% | 1534 |
|
|
2021
Q4 | $362K | Buy |
40,610
+14,860
| +58% | +$132K | ﹤0.01% | 1496 |
|
|
2021
Q3 | $221K | Buy |
+25,750
| New | +$221K | ﹤0.01% | 1739 |
|
|
2020
Q3 | – | Sell |
-800
| Closed | -$5K | – | 3048 |
|
|
2020
Q2 | $5K | Buy |
+800
| New | +$5K | ﹤0.01% | 2999 |
|