Commonwealth Equity Services’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 | $261K | Sell |
46,114
-3,930
| -8% | -$22.2K | ﹤0.01% | 3715 |
|
|
2025
Q1 | $296K | Buy |
50,044
+3,917
| +8% | +$23.2K | ﹤0.01% | 3512 |
|
|
2024
Q4 | $306K | Sell |
46,127
-1,240
| -3% | -$8.23K | ﹤0.01% | 3381 |
|
|
2024
Q3 | $323K | Buy |
47,367
+2,031
| +4% | +$13.9K | ﹤0.01% | 3291 |
|
|
2024
Q2 | $320K | Buy |
45,336
+1,795
| +4% | +$12.7K | ﹤0.01% | 3235 |
|
|
2024
Q1 | $309K | Sell |
43,541
-4,031
| -8% | -$28.6K | ﹤0.01% | 3251 |
|
|
2023
Q4 | $340K | Buy |
47,572
+9,228
| +24% | +$66K | ﹤0.01% | 3067 |
|
|
2023
Q3 | $266K | Buy |
38,344
+2,290
| +6% | +$15.9K | ﹤0.01% | 3136 |
|
|
2023
Q2 | $241K | Buy |
36,054
+5,117
| +17% | +$34.2K | ﹤0.01% | 3231 |
|
|
2023
Q1 | $198 | Buy |
30,937
+2,527
| +9% | +$16 | ﹤0.01% | 3321 |
|
|
2022
Q4 | $179K | Buy |
28,410
+9,142
| +47% | +$57.6K | ﹤0.01% | 3274 |
|
|
2022
Q3 | $114K | Buy |
19,268
+120
| +0.6% | +$710 | ﹤0.01% | 3346 |
|
|
2022
Q2 | $133K | Buy |
19,148
+3,073
| +19% | +$21.3K | ﹤0.01% | 3313 |
|
|
2022
Q1 | $136K | Buy |
16,075
+2,515
| +19% | +$21.3K | ﹤0.01% | 3427 |
|
|
2021
Q4 | $120K | Buy |
13,560
+397
| +3% | +$3.51K | ﹤0.01% | 3423 |
|
|
2021
Q3 | $112K | Buy |
13,163
+356
| +3% | +$3.03K | ﹤0.01% | 3397 |
|
|
2021
Q2 | $122K | Buy |
12,807
+884
| +7% | +$8.42K | ﹤0.01% | 3375 |
|
|
2021
Q1 | $108K | Buy |
+11,923
| New | +$108K | ﹤0.01% | 3252 |
|
|
2020
Q3 | – | Sell |
-10,584
| Closed | -$60K | – | 3130 |
|
|
2020
Q2 | $60K | Sell |
10,584
-296
| -3% | -$1.68K | ﹤0.01% | 2833 |
|
|
2020
Q1 | $48K | Sell |
10,880
-615
| -5% | -$2.71K | ﹤0.01% | 2689 |
|
|
2019
Q4 | $92K | Buy |
+11,495
| New | +$92K | ﹤0.01% | 2752 |
|