Kestra Private Wealth 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 | $188K | Buy |
33,339
+10,389
| +45% | +$58.7K | ﹤0.01% | 1499 |
|
|
2025
Q1 | $136K | Hold |
22,950
| – | – | ﹤0.01% | 1431 |
|
|
2024
Q4 | $152K | Buy |
22,950
+2,000
| +10% | +$13.3K | ﹤0.01% | 1334 |
|
|
2024
Q3 | $143K | Hold |
20,950
| – | – | ﹤0.01% | 1293 |
|
|
2024
Q2 | $148K | Hold |
20,950
| – | – | ﹤0.01% | 1259 |
|
|
2024
Q1 | $149K | Buy |
20,950
+1,600
| +8% | +$11.3K | ﹤0.01% | 1217 |
|
|
2023
Q4 | $138K | Buy |
19,350
+500
| +3% | +$3.57K | ﹤0.01% | 1126 |
|
|
2023
Q3 | $131K | Buy |
18,850
+1,500
| +9% | +$10.4K | ﹤0.01% | 1068 |
|
|
2023
Q2 | $116K | Buy |
17,350
+4,900
| +39% | +$32.7K | ﹤0.01% | 998 |
|
|
2023
Q1 | $80K | Buy |
+12,450
| New | +$80K | ﹤0.01% | 989 |
|