Private Advisor Group’s XAI Octagon Floating Rate and Alternative Income Trust XFLT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $607K | Buy |
107,429
+3,570
| +3% | +$20.2K | ﹤0.01% | 1589 |
|
|
2025
Q1 | $614K | Buy |
103,859
+6,895
| +7% | +$40.7K | ﹤0.01% | 1504 |
|
|
2024
Q4 | $644K | Buy |
96,964
+12,521
| +15% | +$83.1K | ﹤0.01% | 1439 |
|
|
2024
Q3 | $576K | Buy |
84,443
+2,493
| +3% | +$17K | ﹤0.01% | 1542 |
|
|
2024
Q2 | $578K | Buy |
81,950
+7,034
| +9% | +$49.6K | ﹤0.01% | 1489 |
|
|
2024
Q1 | $531K | Buy |
74,916
+3,450
| +5% | +$24.5K | ﹤0.01% | 1480 |
|
|
2023
Q4 | $510K | Buy |
71,466
+10,356
| +17% | +$73.9K | ﹤0.01% | 1456 |
|
|
2023
Q3 | $425K | Buy |
61,110
+6,262
| +11% | +$43.5K | ﹤0.01% | 1443 |
|
|
2023
Q2 | $366K | Buy |
54,848
+6,803
| +14% | +$45.4K | ﹤0.01% | 1520 |
|
|
2023
Q1 | $309K | Buy |
48,045
+4,203
| +10% | +$27K | ﹤0.01% | 1563 |
|
|
2022
Q4 | $277 | Buy |
43,842
+1,439
| +3% | +$9 | ﹤0.01% | 1476 |
|
|
2022
Q3 | $252K | Buy |
42,403
+12,121
| +40% | +$72K | ﹤0.01% | 1570 |
|
|
2022
Q2 | $211K | Buy |
30,282
+10,395
| +52% | +$72.4K | ﹤0.01% | 1816 |
|
|
2022
Q1 | $168K | Buy |
19,887
+5,114
| +35% | +$43.2K | ﹤0.01% | 1926 |
|
|
2021
Q4 | $132K | Buy |
14,773
+3,437
| +30% | +$30.7K | ﹤0.01% | 1984 |
|
|
2021
Q3 | $97K | Buy |
+11,336
| New | +$97K | ﹤0.01% | 1946 |
|
|
2020
Q3 | – | Sell |
-735
| Closed | -$4K | – | 3442 |
|
|
2020
Q2 | $4K | Buy |
+735
| New | +$4K | ﹤0.01% | 3374 |
|