Modera Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-27,000
| Closed | -$184K | – | 649 |
|
|
2024
Q3 | $184K | Buy |
27,000
+2,150
| +9% | +$14.7K | ﹤0.01% | 587 |
|
|
2024
Q2 | $175K | Buy |
24,850
+2,650
| +12% | +$18.7K | ﹤0.01% | 555 |
|
|
2024
Q1 | $157K | Buy |
22,200
+2,200
| +11% | +$15.6K | ﹤0.01% | 555 |
|
|
2023
Q4 | $143K | Buy |
20,000
+1,300
| +7% | +$9.28K | ﹤0.01% | 509 |
|
|
2023
Q3 | $130K | Buy |
18,700
+700
| +4% | +$4.87K | ﹤0.01% | 527 |
|
|
2023
Q2 | $120K | Buy |
18,000
+1,000
| +6% | +$6.68K | ﹤0.01% | 543 |
|
|
2023
Q1 | $109K | Buy |
17,000
+3,700
| +28% | +$23.8K | ﹤0.01% | 347 |
|
|
2022
Q4 | $84.1K | Buy |
13,300
+2,600
| +24% | +$16.4K | ﹤0.01% | 343 |
|
|
2022
Q3 | $64K | Buy |
+10,700
| New | +$64K | ﹤0.01% | 309 |
|