Private Advisor Group’s XAI Octagon Floating Rate and Alternative Income Trust XFLT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $607K | Buy |
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|
2025
Q1 | $614K | Buy |
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|
2024
Q4 | $644K | Buy |
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|
2024
Q3 | $576K | Buy |
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|
2024
Q2 | $578K | Buy |
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|
2024
Q1 | $531K | Buy |
|
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|
2023
Q4 | $510K | Buy |
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|
2023
Q3 | $425K | Buy |
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|
2023
Q2 | $366K | Buy |
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|
2023
Q1 | $309K | Buy |
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|
2022
Q4 | $277 | Buy |
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|
2022
Q3 | $252K | Buy |
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|
2022
Q2 | $211K | Buy |
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|
2022
Q1 | $168K | Buy |
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|
2021
Q4 | $132K | Buy |
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|
2021
Q3 | $97K | Buy |
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|
2020
Q3 | – | Sell |
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|
2020
Q2 | $4K | Buy |
|