PFG Investments’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
2024
Q4
Sell
-11,083
Closed -$75.6K 1086
2024
Q3
$75.6K Sell
11,083
-2,361
-18% -$16.1K ﹤0.01% 956
2024
Q2
$94.8K Sell
13,444
-22,926
-63% -$162K 0.01% 878
2024
Q1
$258K Buy
+36,370
New +$258K 0.02% 802