NewEdge Advisors’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 | $28.3K | Sell |
5,000
-10,128
| -67% | -$57.2K | ﹤0.01% | 2846 |
|
|
2025
Q1 | $89.4K | Sell |
15,128
-2,299
| -13% | -$13.6K | ﹤0.01% | 2334 |
|
|
2024
Q4 | $116K | Buy |
17,427
+977
| +6% | +$6.49K | ﹤0.01% | 2236 |
|
|
2024
Q3 | $112K | Sell |
16,450
-20,250
| -55% | -$138K | ﹤0.01% | 2157 |
|
|
2024
Q2 | $259K | Buy |
36,700
+12,700
| +53% | +$89.5K | ﹤0.01% | 1796 |
|
|
2024
Q1 | $170K | Buy |
24,000
+9,115
| +61% | +$64.6K | ﹤0.01% | 1898 |
|
|
2023
Q4 | $107K | Sell |
14,885
-6,815
| -31% | -$49K | ﹤0.01% | 1924 |
|
|
2023
Q3 | $151K | Buy |
21,700
+8,003
| +58% | +$55.6K | ﹤0.01% | 1715 |
|
|
2023
Q2 | $91.5K | Buy |
13,697
+2,000
| +17% | +$13.4K | ﹤0.01% | 1876 |
|
|
2023
Q1 | $78.6K | Sell |
11,697
-503
| -4% | -$3.38K | ﹤0.01% | 1828 |
|
|
2022
Q4 | $77.1K | Buy |
12,200
+1,303
| +12% | +$8.24K | ﹤0.01% | 1547 |
|
|
2022
Q3 | $65K | Buy |
+10,897
| New | +$65K | ﹤0.01% | 1478 |
|
|
2022
Q1 | – | Sell |
-12,900
| Closed | -$115K | – | 1665 |
|
|
2021
Q4 | $115K | Buy |
+12,900
| New | +$115K | ﹤0.01% | 1581 |
|