One Capital Management’s XAI Floating Rate & Alternative Income Trust XFLT Stock Holding History

One Capital Management’s Portfolio XFLT Stock Details XFLT Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell
2025 Q4	$60K	Hold
2025 Q3	$66.2K	Buy
2025 Q2	$69.8K	Buy
2025 Q1	$65.5K	Buy