First Trust 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-31,249
| Closed | -$178K | – | 2498 |
|
|
2020
Q2 | $178K | Sell |
31,249
-1,543
| -5% | -$8.79K | ﹤0.01% | 2280 |
|
|
2020
Q1 | $147K | Sell |
32,792
-578
| -2% | -$2.59K | ﹤0.01% | 2260 |
|
|
2019
Q4 | $270K | Sell |
33,370
-16,277
| -33% | -$132K | ﹤0.01% | 2299 |
|
|
2019
Q3 | $444K | Buy |
49,647
+2,691
| +6% | +$24.1K | ﹤0.01% | 2170 |
|
|
2019
Q2 | $431K | Buy |
46,956
+14,896
| +46% | +$137K | ﹤0.01% | 2187 |
|
|
2019
Q1 | $278K | Buy |
32,060
+5,854
| +22% | +$50.8K | ﹤0.01% | 2287 |
|
|
2018
Q4 | $192K | Sell |
26,206
-1,140
| -4% | -$8.35K | ﹤0.01% | 2342 |
|
|
2018
Q3 | $268K | Buy |
27,346
+4,314
| +19% | +$42.3K | ﹤0.01% | 2330 |
|
|
2018
Q2 | $210K | Buy |
+23,032
| New | +$210K | ﹤0.01% | 2347 |
|