Orion Portfolio Solutions’s XAI Octagon Floating Rate and Alternative Income Trust XFLT Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q1
Sell
-10,221
Closed -$67.9K 1989
2024
Q4
$67.9K Buy
+10,221
New +$67.9K ﹤0.01% 1804
2024
Q2
Sell
-10,343
Closed -$73.3K 1816
2024
Q1
$73.3K Buy
+10,343
New +$73.3K ﹤0.01% 1663