Royal Bank of Canada’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 | $383K | Buy |
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|
2025
Q1 | $282K | Buy |
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|
2024
Q4 | $139K | Sell |
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|
2024
Q3 | $191K | Sell |
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|
2024
Q2 | $253K | Buy |
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|
2024
Q1 | $250K | Sell |
|
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|
2023
Q4 | $286K | Sell |
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|
2023
Q3 | $350K | Buy |
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|
2023
Q2 | $188K | Sell |
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|
2023
Q1 | $443K | Sell |
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|
2022
Q4 | $465K | Sell |
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|
2022
Q3 | $614K | Sell |
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|
2022
Q2 | $766K | Buy |
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|
2022
Q1 | $335K | Buy |
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|
2021
Q4 | $327K | Buy |
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|
2021
Q3 | $261K | Buy |
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|
2021
Q2 | $194K | Sell |
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|
2021
Q1 | $204K | Buy |
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|
2020
Q4 | $98K | Buy |
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|
2020
Q3 | $40K | Buy |
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|
2020
Q2 | $29K | Hold |
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|
2020
Q1 | $23K | Sell |
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|
2019
Q4 | $83K | Buy |
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|
2019
Q3 | $74K | Sell |
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|
2019
Q2 | $81K | Buy |
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|
2019
Q1 | $77K | Buy |
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|
2018
Q4 | $64K | Sell |
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|
2018
Q3 | $90K | Buy |
|