Kestra Advisory Services’s XAI Octagon Floating Rate and Alternative Income Trust XFLT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.09M | Buy |
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|
2025
Q1 | $1.02M | Sell |
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|
2024
Q4 | $1.16M | Buy |
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|
2024
Q3 | $1.02M | Buy |
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|
2024
Q2 | $972K | Buy |
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|
2024
Q1 | $938K | Buy |
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|
2023
Q4 | $731K | Buy |
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|
2023
Q3 | $626K | Buy |
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|
2023
Q2 | $548K | Buy |
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|
2023
Q1 | $423K | Buy |
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|
2022
Q4 | $382K | Buy |
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|
2022
Q3 | $339K | Buy |
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|
2022
Q2 | $314K | Buy |
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|
2022
Q1 | $302K | Buy |
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|
2021
Q4 | $285K | Buy |
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|
2021
Q3 | $252K | Buy |
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|
2021
Q2 | $176K | Buy |
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