J.W. Cole Advisors’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 | $2.58M | Sell |
457,224
-40,238
| -8% | -$227K | 0.05% | 332 |
|
|
2025
Q1 | $2.94M | Buy |
497,462
+292,136
| +142% | +$1.73M | 0.09% | 226 |
|
|
2024
Q4 | $1.36M | Buy |
205,326
+47,473
| +30% | +$315K | 0.06% | 334 |
|
|
2024
Q3 | $1.08M | Buy |
157,853
+72,612
| +85% | +$495K | 0.05% | 377 |
|
|
2024
Q2 | $601K | Buy |
85,241
+40,488
| +90% | +$285K | 0.03% | 480 |
|
|
2024
Q1 | $317K | Buy |
44,753
+21,630
| +94% | +$153K | 0.02% | 671 |
|
|
2023
Q4 | $165K | Buy |
23,123
+7,487
| +48% | +$53.5K | 0.01% | 775 |
|
|
2023
Q3 | $109K | Buy |
+15,636
| New | +$109K | 0.01% | 708 |
|