Plante Moran Financial 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 | $48.1K | Hold |
8,508
| – | – | ﹤0.01% | 337 |
|
|
2025
Q1 | $50.3K | Hold |
8,508
| – | – | ﹤0.01% | 332 |
|
|
2024
Q4 | $56.5K | Hold |
8,508
| – | – | ﹤0.01% | 328 |
|
|
2024
Q3 | $58K | Hold |
8,508
| – | – | ﹤0.01% | 366 |
|
|
2024
Q2 | $60K | Sell |
8,508
-6,961
| -45% | -$49.1K | 0.01% | 314 |
|
|
2024
Q1 | $110K | Buy |
15,469
+6,961
| +82% | +$49.4K | 0.01% | 236 |
|
|
2023
Q4 | $60.7K | Hold |
8,508
| – | – | 0.01% | 300 |
|
|
2023
Q3 | $59.1K | Hold |
8,508
| – | – | 0.01% | 273 |
|
|
2023
Q2 | $56.8K | Buy |
8,508
+94
| +1% | +$628 | 0.01% | 284 |
|
|
2023
Q1 | $54.1K | Buy |
8,414
+267
| +3% | +$1.72K | 0.01% | 285 |
|
|
2022
Q4 | $51.5K | Buy |
8,147
+272
| +3% | +$1.72K | 0.01% | 303 |
|
|
2022
Q3 | $47K | Buy |
7,875
+237
| +3% | +$1.41K | 0.01% | 319 |
|
|
2022
Q2 | $53K | Buy |
7,638
+200
| +3% | +$1.39K | 0.01% | 309 |
|
|
2022
Q1 | $63K | Buy |
7,438
+176
| +2% | +$1.49K | 0.01% | 296 |
|
|
2021
Q4 | $65K | Buy |
7,262
+174
| +2% | +$1.56K | 0.01% | 310 |
|
|
2021
Q3 | $61K | Buy |
7,088
+167
| +2% | +$1.44K | 0.01% | 348 |
|
|
2021
Q2 | $66K | Buy |
6,921
+166
| +2% | +$1.58K | 0.02% | 314 |
|
|
2021
Q1 | $61K | Buy |
+6,755
| New | +$61K | 0.02% | 320 |
|
|
2020
Q1 | – | Sell |
-2,668
| Closed | -$22K | – | 863 |
|
|
2019
Q4 | $22K | Hold |
2,668
| – | – | 0.01% | 449 |
|
|
2019
Q3 | $24K | Hold |
2,668
| – | – | 0.01% | 463 |
|
|
2019
Q2 | $24K | Hold |
2,668
| – | – | 0.01% | 455 |
|
|
2019
Q1 | $23K | Hold |
2,668
| – | – | 0.01% | 454 |
|
|
2018
Q4 | $20K | Hold |
2,668
| – | – | 0.01% | 430 |
|
|
2018
Q3 | $26K | Buy |
+2,668
| New | +$26K | 0.01% | 405 |
|