FNY Investment Advisers’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
Q2 | $1K | Hold |
200
| – | – | ﹤0.01% | 833 |
|
|
2025
Q1 | $1K | Buy |
+200
| New | +$1K | ﹤0.01% | 648 |
|
|
2024
Q4 | – | Sell |
-200
| Closed | -$1K | – | 924 |
|
|
2024
Q3 | $1K | Buy |
+200
| New | +$1K | ﹤0.01% | 606 |
|
|
2024
Q2 | – | Sell |
-200
| Closed | -$1 | – | 821 |
|
|
2024
Q1 | $1 | Buy |
+200
| New | +$1 | ﹤0.01% | 608 |
|
|
2023
Q4 | – | Sell |
-200
| Closed | -$1K | – | 776 |
|
|
2023
Q3 | $1K | Hold |
200
| – | – | ﹤0.01% | 544 |
|
|
2023
Q2 | $1K | Hold |
200
| – | – | ﹤0.01% | 464 |
|
|
2023
Q1 | $1K | Buy |
+200
| New | +$1K | ﹤0.01% | 497 |
|
|
2022
Q4 | – | Sell |
-200
| Closed | -$1K | – | 772 |
|
|
2022
Q3 | $1K | Hold |
200
| – | – | ﹤0.01% | 565 |
|
|
2022
Q2 | $1K | Hold |
200
| – | – | ﹤0.01% | 586 |
|
|
2022
Q1 | $1K | Buy |
+200
| New | +$1K | ﹤0.01% | 637 |
|
|
2021
Q4 | – | Sell |
-4,312
| Closed | -$36K | – | 786 |
|
|
2021
Q3 | $36K | Buy |
+4,312
| New | +$36K | 0.02% | 406 |
|
|
2021
Q1 | – | Sell |
-100
| Closed | – | – | 972 |
|
|
2020
Q4 | $0 | Buy |
+100
| New | – | ﹤0.01% | 864 |
|