Commonwealth Equity Services’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 | $190K | Sell |
|
|||||
|
2025
Q2 | $261K | Sell |
|
|||||
|
2025
Q1 | $296K | Buy |
|
|||||
|
2024
Q4 | $306K | Sell |
|
|||||
|
2024
Q3 | $323K | Buy |
|
|||||
|
2024
Q2 | $320K | Buy |
|
|||||
|
2024
Q1 | $309K | Sell |
|
|||||
|
2023
Q4 | $340K | Buy |
|
|||||
|
2023
Q3 | $266K | Buy |
|
|||||
|
2023
Q2 | $241K | Buy |
|
|||||
|
2023
Q1 | $198 | Buy |
|
|||||
|
2022
Q4 | $179K | Buy |
|
|||||
|
2022
Q3 | $114K | Buy |
|
|||||
|
2022
Q2 | $133K | Buy |
|
|||||
|
2022
Q1 | $136K | Buy |
|
|||||
|
2021
Q4 | $120K | Buy |
|
|||||
|
2021
Q3 | $112K | Buy |
|
|||||
|
2021
Q2 | $122K | Buy |
|
|||||
|
2021
Q1 | $108K | Buy |
|
|||||
|
2020
Q3 | – | Sell |
|
|||||
|
2020
Q2 | $60K | Sell |
|
|||||
|
2020
Q1 | $48K | Sell |
|
|||||
|
2019
Q4 | $92K | Buy |
|