Great Valley Advisor Group’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 | $290K | Sell |
51,309
-2,108
| -4% | -$11.9K | 0.01% | 748 |
|
|
2025
Q1 | $316K | Sell |
53,417
-2,443
| -4% | -$14.4K | 0.01% | 708 |
|
|
2024
Q4 | $371K | Sell |
55,860
-9,535
| -15% | -$63.3K | 0.01% | 640 |
|
|
2024
Q3 | $446K | Buy |
65,395
+5,073
| +8% | +$34.6K | 0.01% | 588 |
|
|
2024
Q2 | $425K | Buy |
60,322
+17,701
| +42% | +$125K | 0.01% | 566 |
|
|
2024
Q1 | $302K | Sell |
42,621
-3,621
| -8% | -$25.7K | 0.01% | 609 |
|
|
2023
Q4 | $330K | Buy |
+46,242
| New | +$330K | 0.01% | 555 |
|