Integrated Wealth Concepts’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 | $168K | Sell |
29,664
-6,722
| -18% | -$38K | ﹤0.01% | 1794 |
|
|
2025
Q1 | $215K | Buy |
36,386
+2,000
| +6% | +$11.8K | ﹤0.01% | 1583 |
|
|
2024
Q4 | $228K | Buy |
34,386
+1,679
| +5% | +$11.1K | ﹤0.01% | 1536 |
|
|
2024
Q3 | $223K | Sell |
32,707
-4,239
| -11% | -$28.9K | ﹤0.01% | 1512 |
|
|
2024
Q2 | $260K | Buy |
36,946
+11,544
| +45% | +$81.4K | ﹤0.01% | 1388 |
|
|
2024
Q1 | $180K | Buy |
+25,402
| New | +$180K | ﹤0.01% | 1537 |
|