LPL Financial’s XAI Floating Rate & Alternative Income Trust XFLT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $667K | Sell |
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|
2025
Q4 | $1.05M | Sell |
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|
2025
Q3 | $1.74M | Sell |
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|
2025
Q2 | $2.16M | Buy |
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|
2025
Q1 | $2.11M | Buy |
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|
2024
Q4 | $2.31M | Sell |
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|
2024
Q3 | $2.42M | Buy |
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|
2024
Q2 | $2.36M | Buy |
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|
2024
Q1 | $2.33M | Buy |
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|
2023
Q4 | $2.29M | Sell |
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|
2023
Q3 | $2.29M | Buy |
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|
2023
Q2 | $2.19M | Sell |
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|
2023
Q1 | $2.14M | Buy |
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|
2022
Q4 | $1.97M | Sell |
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|
2022
Q3 | $1.99M | Sell |
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|
2022
Q2 | $2.46M | Buy |
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|
2022
Q1 | $2.72M | Buy |
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|
2021
Q4 | $2.64M | Buy |
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|
2021
Q3 | $2.4M | Buy |
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|
2021
Q2 | $1.64M | Buy |
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|
2021
Q1 | $965K | Buy |
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