Concourse Financial Group Securities’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
Q1 | – | Hold |
0
| – | – | – | 8496 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 8616 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 8618 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 8629 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 8633 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 8566 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 8357 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 8144 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 7841 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 7853 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 7679 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 7572 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 7433 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 7310 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 7068 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 6810 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 6566 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 6366 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 6156 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 6003 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 5922 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 5838 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 5677 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 5707 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 5607 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 5518 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 5354 |
|