Kestra Advisory Services’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 | $1.09M | Buy |
193,575
+20,274
| +12% | +$115K | 0.01% | 1411 |
|
|
2025
Q1 | $1.02M | Sell |
173,301
-2,011
| -1% | -$11.9K | 0.01% | 1385 |
|
|
2024
Q4 | $1.16M | Buy |
175,312
+25,373
| +17% | +$168K | 0.01% | 1318 |
|
|
2024
Q3 | $1.02M | Buy |
149,939
+12,030
| +9% | +$82K | 0.01% | 1312 |
|
|
2024
Q2 | $972K | Buy |
137,909
+5,585
| +4% | +$39.4K | 0.01% | 1334 |
|
|
2024
Q1 | $938K | Buy |
132,324
+29,982
| +29% | +$213K | 0.01% | 1282 |
|
|
2023
Q4 | $731K | Buy |
102,342
+12,234
| +14% | +$87.4K | 0.01% | 1287 |
|
|
2023
Q3 | $626K | Buy |
90,108
+8,079
| +10% | +$56.1K | 0.01% | 1247 |
|
|
2023
Q2 | $548K | Buy |
82,029
+16,219
| +25% | +$108K | 0.01% | 1282 |
|
|
2023
Q1 | $423K | Buy |
65,810
+5,347
| +9% | +$34.4K | ﹤0.01% | 1366 |
|
|
2022
Q4 | $382K | Buy |
60,463
+3,388
| +6% | +$21.4K | ﹤0.01% | 1566 |
|
|
2022
Q3 | $339K | Buy |
57,075
+12,079
| +27% | +$71.7K | ﹤0.01% | 1535 |
|
|
2022
Q2 | $314K | Buy |
44,996
+9,307
| +26% | +$64.9K | ﹤0.01% | 1594 |
|
|
2022
Q1 | $302K | Buy |
35,689
+3,763
| +12% | +$31.8K | ﹤0.01% | 1591 |
|
|
2021
Q4 | $285K | Buy |
31,926
+2,519
| +9% | +$22.5K | ﹤0.01% | 1632 |
|
|
2021
Q3 | $252K | Buy |
29,407
+10,953
| +59% | +$93.9K | ﹤0.01% | 1814 |
|
|
2021
Q2 | $176K | Buy |
+18,454
| New | +$176K | ﹤0.01% | 1891 |
|