Geneos 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-13,064
| Closed | -$116K | – | 3009 |
|
|
2021
Q4 | $116K | Buy |
13,064
+2,733
| +26% | +$24.3K | ﹤0.01% | 1107 |
|
|
2021
Q3 | $88K | Buy |
10,331
+5,197
| +101% | +$44.3K | ﹤0.01% | 1222 |
|
|
2021
Q2 | $49K | Hold |
5,134
| – | – | ﹤0.01% | 1494 |
|
|
2021
Q1 | $46K | Hold |
5,134
| – | – | ﹤0.01% | 1685 |
|
|
2020
Q4 | $47K | Buy |
+5,134
| New | +$47K | ﹤0.01% | 1488 |
|