JWCA
XFLT

J.W. Cole Advisors’s XAI Octagon Floating Rate and Alternative Income Trust XFLT Stock Holding History

J.W. Cole Advisors’s Portfolio XFLT Stock Details XFLT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		$2.58M Sell
2025
Q1 		$2.94M Buy
2024
Q4 		$1.36M Buy
2024
Q3 		$1.08M Buy
2024
Q2 		$601K Buy
2024
Q1 		$317K Buy
2023
Q4 		$165K Buy
2023
Q3 		$109K Buy