Lido 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 | $1.42M | Hold |
247,782
| – | – | 0.01% | 643 |
|
|
2025
Q1 | $1.48M | Sell |
247,782
-300
| -0.1% | -$1.8K | 0.01% | 590 |
|
|
2024
Q4 | $1.65M | Buy |
248,082
+1
| +0% | +$7 | 0.01% | 532 |
|
|
2024
Q3 | $1.69M | Sell |
248,081
-206
| -0.1% | -$1.41K | 0.01% | 478 |
|
|
2024
Q2 | $1.77M | Buy |
248,287
+33,893
| +16% | +$242K | 0.01% | 448 |
|
|
2024
Q1 | $1.54M | Sell |
214,394
-4,500
| -2% | -$32.3K | 0.01% | 465 |
|
|
2023
Q4 | $1.56M | Buy |
+218,894
| New | +$1.56M | 0.01% | 435 |
|
|
2022
Q2 | – | Sell |
-155,511
| Closed | -$1.32M | – | 956 |
|
|
2022
Q1 | $1.32M | Buy |
+155,511
| New | +$1.32M | 0.01% | 306 |
|