PSI 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-18
| Closed | -$125 | – | 902 |
|
|
2024
Q1 | $125 | Hold |
18
| – | – | ﹤0.01% | 774 |
|
|
2023
Q4 | $121 | Buy |
18
+2
| +13% | +$13 | ﹤0.01% | 842 |
|
|
2023
Q3 | $114 | Hold |
16
| – | – | ﹤0.01% | 829 |
|
|
2023
Q2 | $105 | Sell |
16
-1,125
| -99% | -$7.38K | ﹤0.01% | 820 |
|
|
2023
Q1 | $7.33K | Buy |
+1,141
| New | +$7.33K | ﹤0.01% | 483 |
|