CFO4Life Group’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 | $219K | Hold |
38,800
| – | – | 0.03% | 207 |
|
|
2025
Q1 | $229K | Hold |
38,800
| – | – | 0.04% | 184 |
|
|
2024
Q4 | $258K | Buy |
38,800
+3,000
| +8% | +$19.9K | 0.05% | 173 |
|
|
2024
Q3 | $244K | Hold |
35,800
| – | – | 0.04% | 179 |
|
|
2024
Q2 | $252K | Hold |
35,800
| – | – | 0.05% | 165 |
|
|
2024
Q1 | $254K | Buy |
35,800
+10,000
| +39% | +$70.9K | 0.05% | 162 |
|
|
2023
Q4 | $184K | Buy |
25,800
+10,800
| +72% | +$77.1K | 0.04% | 169 |
|
|
2023
Q3 | $104K | Hold |
15,000
| – | – | 0.02% | 162 |
|
|
2023
Q2 | $100K | Buy |
+15,000
| New | +$100K | 0.02% | 172 |
|