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 |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $907K | Sell |
164,544
-25,526
| -13% | -$141K | 0.03% | 420 |
|
|
2025
Q1 | $1.08M | Buy |
190,070
+10,379
| +6% | +$59.2K | 0.04% | 349 |
|
|
2024
Q4 | $1.2M | Sell |
179,691
-36,550
| -17% | -$244K | 0.04% | 313 |
|
|
2024
Q3 | $1.48M | Buy |
216,241
+19,947
| +10% | +$136K | 0.05% | 266 |
|
|
2024
Q2 | $1.38M | Buy |
196,294
+752
| +0.4% | +$5.29K | 0.05% | 273 |
|
|
2024
Q1 | $1.37M | Buy |
195,542
+49,934
| +34% | +$349K | 0.06% | 262 |
|
|
2023
Q4 | $1.04M | Buy |
145,608
+13,633
| +10% | +$97.7K | 0.05% | 296 |
|
|
2023
Q3 | $888K | Sell |
131,975
-2,076
| -2% | -$14K | 0.05% | 301 |
|
|
2023
Q2 | $910K | Sell |
134,051
-7,398
| -5% | -$50.2K | 0.05% | 303 |
|
|
2023
Q1 | $891K | Buy |
141,449
+62,115
| +78% | +$391K | 0.05% | 280 |
|
|
2022
Q4 | $544K | Buy |
79,334
+43,589
| +122% | +$299K | 0.03% | 357 |
|
|
2022
Q3 | $228K | Buy |
35,745
+14,001
| +64% | +$89.3K | 0.02% | 503 |
|
|
2022
Q2 | $158K | Buy |
21,744
+946
| +5% | +$6.87K | 0.01% | 559 |
|
|
2022
Q1 | $158K | Buy |
20,798
+4,142
| +25% | +$31.5K | 0.01% | 534 |
|
|
2021
Q4 | $149K | Buy |
16,656
+3,423
| +26% | +$30.6K | 0.01% | 537 |
|
|
2021
Q3 | $121K | Buy |
13,233
+2,700
| +26% | +$24.7K | 0.01% | 563 |
|
|
2021
Q2 | $92K | Buy |
+10,533
| New | +$92K | 0.01% | 522 |
|