DCM Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-10,050
| Closed | -$90K | – | 231 |
|
|
2021
Q4 | $90K | Sell |
10,050
-8,700
| -46% | -$77.9K | 0.03% | 206 |
|
|
2021
Q3 | $161K | Sell |
18,750
-700
| -4% | -$6.01K | 0.06% | 232 |
|
|
2021
Q2 | $186K | Buy |
19,450
+4,000
| +26% | +$38.3K | 0.11% | 191 |
|
|
2021
Q1 | $140K | Sell |
15,450
-1,200
| -7% | -$10.9K | 0.08% | 203 |
|
|
2020
Q4 | $125K | Buy |
+16,650
| New | +$125K | 0.07% | 201 |
|