CW
XFLT

CreativeOne Wealth’s XAI Octagon Floating Rate and Alternative Income Trust XFLT Stock Holding History

CreativeOne Wealth’s Portfolio XFLT Stock Details XFLT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-10,644
Closed -$70.7K – 1153
2024
Q4 		$70.7K Buy
+10,644
New +$70.7K ﹤0.01% 1051