CoreCap Advisors’s XAI Octagon Floating Rate and Alternative Income Trust XFLT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $123K | Buy |
21,706
+388
| +2% | +$2.19K | ﹤0.01% | 909 |
|
|
2025
Q1 | $126K | Sell |
21,318
-2,585
| -11% | -$15.3K | 0.01% | 823 |
|
|
2024
Q4 | $159K | Buy |
23,903
+8,163
| +52% | +$54.2K | 0.01% | 766 |
|
|
2024
Q3 | $107K | Hold |
15,740
| – | – | 0.01% | 880 |
|
|
2024
Q2 | $111K | Sell |
15,740
-3,260
| -17% | -$23K | 0.01% | 475 |
|
|
2024
Q1 | $135K | Sell |
19,000
-1,200
| -6% | -$8.51K | 0.01% | 746 |
|
|
2023
Q4 | $144K | Buy |
20,200
+3,700
| +22% | +$26.4K | 0.01% | 570 |
|
|
2023
Q3 | $115K | Sell |
16,500
-2,500
| -13% | -$17.4K | 0.01% | 529 |
|
|
2023
Q2 | $127K | Buy |
+19,000
| New | +$127K | 0.01% | 553 |
|
|
2022
Q4 | $123K | Hold |
19,400
| – | – | 0.01% | 660 |
|
|
2022
Q3 | $115K | Buy |
19,400
+4,000
| +26% | +$23.7K | 0.01% | 514 |
|
|
2022
Q2 | $107K | Sell |
15,400
-2,100
| -12% | -$14.6K | 0.01% | 668 |
|
|
2022
Q1 | $148K | Hold |
17,500
| – | – | 0.01% | 525 |
|
|
2021
Q4 | $156K | Buy |
+17,500
| New | +$156K | 0.01% | 606 |
|