Hexagon Capital Partners’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 | – | Sell |
-20
| Closed | -$118 | – | 1753 |
|
|
2025
Q1 | $118 | Hold |
20
| – | – | ﹤0.01% | 1796 |
|
|
2024
Q4 | $133 | Hold |
20
| – | – | ﹤0.01% | 1801 |
|
|
2024
Q3 | $136 | Hold |
20
| – | – | ﹤0.01% | 1518 |
|
|
2024
Q2 | $141 | Hold |
20
| – | – | ﹤0.01% | 1406 |
|
|
2024
Q1 | $142 | Hold |
20
| – | – | ﹤0.01% | 1419 |
|
|
2023
Q4 | $143 | Hold |
20
| – | – | ﹤0.01% | 1372 |
|
|
2023
Q3 | $139 | Hold |
20
| – | – | ﹤0.01% | 1350 |
|
|
2023
Q2 | $134 | Hold |
20
| – | – | ﹤0.01% | 1371 |
|
|
2023
Q1 | $129 | Hold |
20
| – | – | ﹤0.01% | 1378 |
|
|
2022
Q4 | $126 | Buy |
+20
| New | +$126 | ﹤0.01% | 1401 |
|