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 |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $383K | Buy |
67,711
+19,880
| +42% | +$112K | ﹤0.01% | 4338 |
|
|
2025
Q1 | $282K | Buy |
47,831
+26,918
| +129% | +$159K | ﹤0.01% | 4114 |
|
|
2024
Q4 | $139K | Sell |
20,913
-7,123
| -25% | -$47.3K | ﹤0.01% | 4662 |
|
|
2024
Q3 | $191K | Sell |
28,036
-7,853
| -22% | -$53.5K | ﹤0.01% | 4418 |
|
|
2024
Q2 | $253K | Buy |
35,889
+638
| +2% | +$4.5K | ﹤0.01% | 4189 |
|
|
2024
Q1 | $250K | Sell |
35,251
-4,839
| -12% | -$34.3K | ﹤0.01% | 4083 |
|
|
2023
Q4 | $286K | Sell |
40,090
-10,334
| -20% | -$73.7K | ﹤0.01% | 4260 |
|
|
2023
Q3 | $350K | Buy |
50,424
+22,287
| +79% | +$155K | ﹤0.01% | 3854 |
|
|
2023
Q2 | $188K | Sell |
28,137
-40,712
| -59% | -$272K | ﹤0.01% | 4384 |
|
|
2023
Q1 | $443K | Sell |
68,849
-4,590
| -6% | -$29.5K | ﹤0.01% | 3619 |
|
|
2022
Q4 | $465K | Sell |
73,439
-29,838
| -29% | -$189K | ﹤0.01% | 3734 |
|
|
2022
Q3 | $614K | Sell |
103,277
-6,501
| -6% | -$38.7K | ﹤0.01% | 3399 |
|
|
2022
Q2 | $766K | Buy |
109,778
+70,144
| +177% | +$489K | ﹤0.01% | 3307 |
|
|
2022
Q1 | $335K | Buy |
39,634
+3,056
| +8% | +$25.8K | ﹤0.01% | 4166 |
|
|
2021
Q4 | $327K | Buy |
36,578
+6,191
| +20% | +$55.3K | ﹤0.01% | 4346 |
|
|
2021
Q3 | $261K | Buy |
30,387
+10,120
| +50% | +$86.9K | ﹤0.01% | 4431 |
|
|
2021
Q2 | $194K | Sell |
20,267
-2,206
| -10% | -$21.1K | ﹤0.01% | 4629 |
|
|
2021
Q1 | $204K | Buy |
22,473
+9,500
| +73% | +$86.2K | ﹤0.01% | 4463 |
|
|
2020
Q4 | $98K | Buy |
12,973
+6,212
| +92% | +$46.9K | ﹤0.01% | 4820 |
|
|
2020
Q3 | $40K | Buy |
6,761
+1,600
| +31% | +$9.47K | ﹤0.01% | 4959 |
|
|
2020
Q2 | $29K | Hold |
5,161
| – | – | ﹤0.01% | 4970 |
|
|
2020
Q1 | $23K | Sell |
5,161
-5,165
| -50% | -$23K | ﹤0.01% | 4987 |
|
|
2019
Q4 | $83K | Buy |
10,326
+2,099
| +26% | +$16.9K | ﹤0.01% | 4602 |
|
|
2019
Q3 | $74K | Sell |
8,227
-601
| -7% | -$5.41K | ﹤0.01% | 4373 |
|
|
2019
Q2 | $81K | Buy |
8,828
+66
| +0.8% | +$606 | ﹤0.01% | 4368 |
|
|
2019
Q1 | $77K | Buy |
8,762
+113
| +1% | +$993 | ﹤0.01% | 4311 |
|
|
2018
Q4 | $64K | Sell |
8,649
-623
| -7% | -$4.61K | ﹤0.01% | 4314 |
|
|
2018
Q3 | $90K | Buy |
+9,272
| New | +$90K | ﹤0.01% | 4323 |
|