Huntington National Bank’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 | – | Hold |
0
| – | -$22.1K | – | 3835 |
|
|
2025
Q1 | – | Hold |
0
| – | -$7 | – | 1486 |
|
|
2024
Q4 | – | Hold |
0
| – | -$7 | – | 3825 |
|
|
2024
Q3 | – | Hold |
0
| – | -$7 | – | 3820 |
|
|
2024
Q2 | – | Hold |
0
| – | -$7 | – | 3769 |
|
|
2024
Q1 | – | Hold |
0
| – | -$7 | – | 3644 |
|
|
2023
Q4 | – | Hold |
0
| – | -$15.3K | – | 3543 |
|
|
2023
Q3 | – | Hold |
0
| – | -$14.7K | – | 1442 |
|
|
2023
Q2 | – | Hold |
0
| – | -$14.1K | – | 1455 |
|
|
2023
Q1 | – | Hold |
0
| – | -$13.9K | – | 1434 |
|
|
2022
Q4 | – | Sell |
-2,201
| Closed | -$13K | – | 1397 |
|
|
2022
Q3 | $13K | Hold |
2,201
| – | – | ﹤0.01% | 1465 |
|
|
2022
Q2 | $15K | Sell |
2,201
-5,500
| -71% | -$37.5K | ﹤0.01% | 1449 |
|
|
2022
Q1 | $65K | Hold |
7,701
| – | – | ﹤0.01% | 967 |
|
|
2021
Q4 | $69K | Buy |
+7,701
| New | +$69K | ﹤0.01% | 976 |
|