IFG Advisory’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 | $223K | Hold |
39,456
| – | – | 0.01% | 688 |
|
|
2025
Q1 | $233K | Buy |
39,456
+460
| +1% | +$2.72K | 0.01% | 626 |
|
|
2024
Q4 | $259K | Buy |
38,996
+1,365
| +4% | +$9.06K | 0.01% | 570 |
|
|
2024
Q3 | $257K | Buy |
37,631
+1,145
| +3% | +$7.81K | 0.02% | 357 |
|
|
2024
Q2 | $257K | Sell |
36,486
-2,764
| -7% | -$19.5K | 0.02% | 540 |
|
|
2024
Q1 | $278K | Buy |
39,250
+24,671
| +169% | +$175K | 0.02% | 342 |
|
|
2023
Q4 | $104K | Hold |
14,579
| – | – | 0.01% | 568 |
|
|
2023
Q3 | $101K | Hold |
14,579
| – | – | 0.01% | 529 |
|
|
2023
Q2 | $97.4K | Buy |
+14,579
| New | +$97.4K | 0.01% | 318 |
|