NewEdge Advisors’s XAI Octagon Floating Rate and Alternative Income Trust XFLT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $28.3K | Sell |
|
|||||
|
2025
Q1 | $89.4K | Sell |
|
|||||
|
2024
Q4 | $116K | Buy |
|
|||||
|
2024
Q3 | $112K | Sell |
|
|||||
|
2024
Q2 | $259K | Buy |
|
|||||
|
2024
Q1 | $170K | Buy |
|
|||||
|
2023
Q4 | $107K | Sell |
|
|||||
|
2023
Q3 | $151K | Buy |
|
|||||
|
2023
Q2 | $91.5K | Buy |
|
|||||
|
2023
Q1 | $78.6K | Sell |
|
|||||
|
2022
Q4 | $77.1K | Buy |
|
|||||
|
2022
Q3 | $65K | Buy |
|
|||||
|
2022
Q1 | – | Sell |
|
|||||
|
2021
Q4 | $115K | Buy |
|