Naviter Wealth’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 | $57.2K | Hold |
10,000
| – | – | 0.01% | 273 |
|
|
2025
Q1 | $60.4K | Sell |
10,000
-10,925
| -52% | -$66K | 0.01% | 265 |
|
|
2024
Q4 | $139K | Sell |
20,925
-1,507
| -7% | -$10K | 0.02% | 268 |
|
|
2024
Q3 | $155K | Sell |
22,432
-2,900
| -11% | -$20K | 0.02% | 234 |
|
|
2024
Q2 | $180K | Buy |
25,332
+4,768
| +23% | +$34K | 0.03% | 222 |
|
|
2024
Q1 | $148K | Hold |
20,564
| – | – | 0.02% | 222 |
|
|
2023
Q4 | $147K | Hold |
20,564
| – | – | 0.03% | 209 |
|
|
2023
Q3 | $145K | Hold |
20,564
| – | – | 0.03% | 201 |
|
|
2023
Q2 | $139K | Hold |
20,564
| – | – | 0.04% | 224 |
|
|
2023
Q1 | $134K | Buy |
20,564
+5,973
| +41% | +$38.8K | 0.05% | 186 |
|
|
2022
Q4 | $98.3K | Buy |
+14,591
| New | +$98.3K | 0.03% | 187 |
|