LPL Financial’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 | $2.16M | Buy |
382,808
+25,705
| +7% | +$145K | ﹤0.01% | 3036 |
|
|
2025
Q1 | $2.11M | Buy |
357,103
+8,703
| +2% | +$51.4K | ﹤0.01% | 2887 |
|
|
2024
Q4 | $2.31M | Sell |
348,400
-6,834
| -2% | -$45.4K | ﹤0.01% | 2717 |
|
|
2024
Q3 | $2.42M | Buy |
355,234
+19,797
| +6% | +$135K | ﹤0.01% | 2522 |
|
|
2024
Q2 | $2.36M | Buy |
335,437
+7,473
| +2% | +$52.7K | ﹤0.01% | 2436 |
|
|
2024
Q1 | $2.33M | Buy |
327,964
+7,699
| +2% | +$54.6K | ﹤0.01% | 2401 |
|
|
2023
Q4 | $2.29M | Sell |
320,265
-9,635
| -3% | -$68.8K | ﹤0.01% | 2295 |
|
|
2023
Q3 | $2.29M | Buy |
329,900
+1,427
| +0.4% | +$9.92K | ﹤0.01% | 2183 |
|
|
2023
Q2 | $2.19M | Sell |
328,473
-4,001
| -1% | -$26.7K | ﹤0.01% | 2154 |
|
|
2023
Q1 | $2.14M | Buy |
332,474
+21,253
| +7% | +$137K | ﹤0.01% | 2092 |
|
|
2022
Q4 | $1.97M | Sell |
311,221
-22,995
| -7% | -$145K | ﹤0.01% | 2081 |
|
|
2022
Q3 | $1.99M | Sell |
334,216
-17,620
| -5% | -$105K | ﹤0.01% | 1986 |
|
|
2022
Q2 | $2.46M | Buy |
351,836
+30,345
| +9% | +$212K | ﹤0.01% | 1874 |
|
|
2022
Q1 | $2.72M | Buy |
321,491
+25,975
| +9% | +$220K | ﹤0.01% | 1819 |
|
|
2021
Q4 | $2.64M | Buy |
295,516
+15,823
| +6% | +$141K | ﹤0.01% | 1880 |
|
|
2021
Q3 | $2.4M | Buy |
279,693
+107,638
| +63% | +$924K | ﹤0.01% | 1904 |
|
|
2021
Q2 | $1.64M | Buy |
172,055
+65,725
| +62% | +$628K | ﹤0.01% | 2132 |
|
|
2021
Q1 | $965K | Buy |
+106,330
| New | +$965K | ﹤0.01% | 2416 |
|