Chicago Partners Investment Group’s XAI Octagon Floating Rate and Alternative Income Trust XFLT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $508K | Sell |
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|
2025
Q2 | $907K | Sell |
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|
2025
Q1 | $1.08M | Buy |
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|
2024
Q4 | $1.2M | Sell |
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|
2024
Q3 | $1.48M | Buy |
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|
2024
Q2 | $1.38M | Buy |
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|
2024
Q1 | $1.37M | Buy |
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|
2023
Q4 | $1.04M | Buy |
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|
2023
Q3 | $888K | Sell |
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|
2023
Q2 | $910K | Sell |
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|
2023
Q1 | $891K | Buy |
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|
2022
Q4 | $544K | Buy |
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|
2022
Q3 | $228K | Buy |
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|
2022
Q2 | $158K | Buy |
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|
2022
Q1 | $158K | Buy |
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|
2021
Q4 | $149K | Buy |
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|
2021
Q3 | $121K | Buy |
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|
2021
Q2 | $92K | Buy |
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