Fidelity Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-2
| Closed | -$13 | – | 5720 |
|
|
2024
Q4 | $13 | Buy |
2
+1
| +100% | +$7 | ﹤0.01% | 5418 |
|
|
2024
Q3 | $7 | Hold |
1
| – | – | ﹤0.01% | 5443 |
|
|
2024
Q2 | $7 | Buy |
+1
| New | +$7 | ﹤0.01% | 5302 |
|
|
2024
Q1 | – | Sell |
-1
| Closed | -$7 | – | 5758 |
|
|
2023
Q4 | $7 | Buy |
+1
| New | +$7 | ﹤0.01% | 5352 |
|
|
2023
Q3 | – | Sell |
-1
| Closed | -$7 | – | 5559 |
|
|
2023
Q2 | $7 | Hold |
1
| – | – | ﹤0.01% | 5301 |
|
|
2023
Q1 | $6 | Hold |
1
| – | – | ﹤0.01% | 5209 |
|
|
2022
Q4 | $6 | Buy |
+1
| New | +$6 | ﹤0.01% | 5285 |
|
|
2022
Q3 | – | Sell |
-2
| Closed | – | – | 5471 |
|
|
2022
Q2 | $0 | Buy |
2
+1
| +100% | – | ﹤0.01% | 5551 |
|
|
2022
Q1 | $0 | Buy |
+1
| New | – | ﹤0.01% | 5547 |
|
|
2021
Q4 | – | Sell |
-1
| Closed | – | – | 5005 |
|
|
2021
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 5119 |
|
|
2021
Q2 | $0 | Buy |
+1
| New | – | ﹤0.01% | 4959 |
|
|
2020
Q3 | – | Sell |
-3
| Closed | – | – | 4040 |
|
|
2020
Q2 | $0 | Buy |
+3
| New | – | ﹤0.01% | 4223 |
|
|
2020
Q1 | – | Sell |
-2
| Closed | – | – | 4315 |
|
|
2019
Q4 | $0 | Buy |
+2
| New | – | ﹤0.01% | 4317 |
|
|
2019
Q3 | – | Sell |
-1
| Closed | – | – | 4277 |
|
|
2019
Q2 | $0 | Buy |
+1
| New | – | ﹤0.01% | 4231 |
|