Focused Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-1,533
| Closed | -$10.9K | – | 937 |
|
|
2023
Q4 | $10.9K | Buy |
1,533
+72
| +5% | +$514 | ﹤0.01% | 523 |
|
|
2023
Q3 | $10.2K | Buy |
1,461
+38
| +3% | +$264 | ﹤0.01% | 507 |
|
|
2023
Q2 | $9.51K | Buy |
1,423
+50
| +4% | +$334 | ﹤0.01% | 525 |
|
|
2023
Q1 | $8.82K | Buy |
1,373
+45
| +3% | +$289 | ﹤0.01% | 544 |
|
|
2022
Q4 | $8.39K | Buy |
1,328
+44
| +3% | +$278 | ﹤0.01% | 532 |
|
|
2022
Q3 | $8K | Buy |
1,284
+41
| +3% | +$255 | ﹤0.01% | 526 |
|
|
2022
Q2 | $9K | Buy |
1,243
+34
| +3% | +$246 | ﹤0.01% | 503 |
|
|
2022
Q1 | $10K | Buy |
1,209
+30
| +3% | +$248 | ﹤0.01% | 528 |
|
|
2021
Q4 | $11K | Buy |
1,179
+30
| +3% | +$280 | ﹤0.01% | 553 |
|
|
2021
Q3 | $10K | Buy |
1,149
+29
| +3% | +$252 | ﹤0.01% | 577 |
|
|
2021
Q2 | $11K | Buy |
1,120
+28
| +3% | +$275 | ﹤0.01% | 566 |
|
|
2021
Q1 | $10K | Buy |
1,092
+30
| +3% | +$275 | ﹤0.01% | 562 |
|
|
2020
Q4 | $8K | Buy |
1,062
+32
| +3% | +$241 | ﹤0.01% | 561 |
|
|
2020
Q3 | $6K | Buy |
1,030
+30
| +3% | +$175 | ﹤0.01% | 552 |
|
|
2020
Q2 | $6K | Hold |
1,000
| – | – | ﹤0.01% | 533 |
|
|
2020
Q1 | $4K | Buy |
+1,000
| New | +$4K | ﹤0.01% | 537 |
|