Creekmur Asset Management’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
Q1 | – | Sell |
-5
| Closed | -$33 | – | 1012 |
|
|
2024
Q4 | $33 | Hold |
5
| – | – | ﹤0.01% | 863 |
|
|
2024
Q3 | $32 | Hold |
5
| – | – | ﹤0.01% | 947 |
|
|
2024
Q2 | $32 | Sell |
5
-354
| -99% | -$2.27K | ﹤0.01% | 997 |
|
|
2024
Q1 | $2.55K | Sell |
359
-1,551
| -81% | -$11K | ﹤0.01% | 639 |
|
|
2023
Q4 | $13.6K | Buy |
+1,910
| New | +$13.6K | ﹤0.01% | 483 |
|