DJSG
XFLT

D.J. St. Germain’s XAI Octagon Floating Rate and Alternative Income Trust XFLT Stock Holding History

D.J. St. Germain’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
Q2 		$5.09K Hold
900
– – ﹤0.01% 728
2025
Q1 		$5.32K Hold
900
– – ﹤0.01% 631
2024
Q4 		$5.98K Buy
+900
New +$5.98K ﹤0.01% 649