D'Orazio & Associates’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
2021
Q4
Sell
-2,663
Closed -$23K 722
2021
Q3
$23K Buy
2,663
+215
+9% +$1.86K 0.01% 361
2021
Q2
$23K Buy
+2,448
New +$23K 0.01% 246