Osaic Holdings’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 | $98K | Sell |
15,356
-29,016
| -65% | -$185K | ﹤0.01% | 4198 |
|
|
2025
Q1 | $262K | Buy |
44,372
+32,128
| +262% | +$190K | ﹤0.01% | 3417 |
|
|
2024
Q4 | $81.3K | Buy |
12,244
+4,399
| +56% | +$29.2K | ﹤0.01% | 4332 |
|
|
2024
Q3 | $53.5K | Sell |
7,845
-335
| -4% | -$2.29K | ﹤0.01% | 4677 |
|
|
2024
Q2 | $57.7K | Sell |
8,180
-29,581
| -78% | -$209K | ﹤0.01% | 4545 |
|
|
2024
Q1 | $268K | Sell |
37,761
-1,200
| -3% | -$8.51K | ﹤0.01% | 3437 |
|
|
2023
Q4 | $278K | Buy |
38,961
+6,730
| +21% | +$48.1K | ﹤0.01% | 3659 |
|
|
2023
Q3 | $224K | Buy |
32,231
+3,480
| +12% | +$24.2K | ﹤0.01% | 3910 |
|
|
2023
Q2 | $192K | Hold |
28,751
| – | – | ﹤0.01% | 3919 |
|
|
2023
Q1 | $185K | Buy |
28,751
+2,512
| +10% | +$16.1K | ﹤0.01% | 3932 |
|
|
2022
Q4 | $166K | Sell |
26,239
-46,276
| -64% | -$293K | ﹤0.01% | 4019 |
|
|
2022
Q3 | $431K | Buy |
72,515
+6,169
| +9% | +$36.7K | ﹤0.01% | 3028 |
|
|
2022
Q2 | $463K | Sell |
66,346
-2,213
| -3% | -$15.4K | ﹤0.01% | 3001 |
|
|
2022
Q1 | $581K | Buy |
68,559
+52,669
| +331% | +$446K | ﹤0.01% | 3092 |
|
|
2021
Q4 | $142K | Buy |
15,890
+3,547
| +29% | +$31.7K | ﹤0.01% | 4261 |
|
|
2021
Q3 | $106K | Buy |
12,343
+11,367
| +1,165% | +$97.6K | ﹤0.01% | 4480 |
|
|
2021
Q2 | $9K | Hold |
976
| – | – | ﹤0.01% | 6119 |
|
|
2021
Q1 | $9K | Buy |
+976
| New | +$9K | ﹤0.01% | 5910 |
|
|
2020
Q4 | – | Sell |
-2,705
| Closed | -$16K | – | 6463 |
|
|
2020
Q3 | $16K | Hold |
2,705
| – | – | ﹤0.01% | 5023 |
|
|
2020
Q2 | $15K | Hold |
2,705
| – | – | ﹤0.01% | 4948 |
|
|
2020
Q1 | $13K | Buy |
+2,705
| New | +$13K | ﹤0.01% | 4840 |
|