Raymond James & Associates’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
Q3 | $194K | Buy |
28,422
+710
| +3% | +$4.84K | ﹤0.01% | 3625 |
|
|
2024
Q2 | $195K | Buy |
27,712
+459
| +2% | +$3.24K | ﹤0.01% | 3578 |
|
|
2024
Q1 | $193K | Sell |
27,253
-2,049
| -7% | -$14.5K | ﹤0.01% | 3595 |
|
|
2023
Q4 | $209K | Sell |
29,302
-5,327
| -15% | -$38K | ﹤0.01% | 3475 |
|
|
2023
Q3 | $241K | Buy |
34,629
+105
| +0.3% | +$730 | ﹤0.01% | 3334 |
|
|
2023
Q2 | $231K | Sell |
34,524
-1,104
| -3% | -$7.38K | ﹤0.01% | 3372 |
|
|
2023
Q1 | $229K | Sell |
35,628
-7,670
| -18% | -$49.3K | ﹤0.01% | 3387 |
|
|
2022
Q4 | $274K | Sell |
43,298
-5,860
| -12% | -$37K | ﹤0.01% | 3256 |
|
|
2022
Q3 | $292K | Sell |
49,158
-10,635
| -18% | -$63.2K | ﹤0.01% | 3181 |
|
|
2022
Q2 | $417K | Sell |
59,793
-6,917
| -10% | -$48.2K | ﹤0.01% | 3010 |
|
|
2022
Q1 | $565K | Buy |
66,710
+4,886
| +8% | +$41.4K | ﹤0.01% | 2987 |
|
|
2021
Q4 | $551K | Buy |
61,824
+17,608
| +40% | +$157K | ﹤0.01% | 3002 |
|
|
2021
Q3 | $379K | Buy |
44,216
+17,397
| +65% | +$149K | ﹤0.01% | 3241 |
|
|
2021
Q2 | $256K | Buy |
26,819
+4,619
| +21% | +$44.1K | ﹤0.01% | 3515 |
|
|
2021
Q1 | $202K | Buy |
22,200
+3,211
| +17% | +$29.2K | ﹤0.01% | 3568 |
|
|
2020
Q4 | $142K | Buy |
+18,989
| New | +$142K | ﹤0.01% | 3455 |
|