Shaker Financial Services’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 | $1.11M | Buy |
+194,429
| New | +$1.11M | 0.4% | 77 |
|
|
2025
Q1 | – | Sell |
-23,715
| Closed | -$157K | – | 185 |
|
|
2024
Q4 | $157K | Buy |
+23,715
| New | +$157K | 0.06% | 166 |
|
|
2020
Q4 | – | Sell |
-30,979
| Closed | -$186K | – | 192 |
|
|
2020
Q3 | $186K | Buy |
+30,979
| New | +$186K | 0.1% | 146 |
|
|
2020
Q2 | – | Sell |
-26,403
| Closed | -$119K | – | 183 |
|
|
2020
Q1 | $119K | Buy |
+26,403
| New | +$119K | 0.08% | 146 |
|
|
2019
Q2 | – | Sell |
-51,588
| Closed | -$448K | – | 142 |
|
|
2019
Q1 | $448K | Sell |
51,588
-66,856
| -56% | -$581K | 0.23% | 90 |
|
|
2018
Q4 | $866K | Buy |
+118,444
| New | +$866K | 0.49% | 58 |
|
|
2018
Q3 | – | Sell |
-186,233
| Closed | -$1.7M | – | 137 |
|
|
2018
Q2 | $1.7M | Buy |
186,233
+174,933
| +1,548% | +$1.6M | 0.84% | 43 |
|
|
2018
Q1 | $107K | Sell |
11,300
-42,874
| -79% | -$406K | 0.05% | 107 |
|
|
2017
Q4 | $509K | Buy |
+54,174
| New | +$509K | 0.24% | 91 |
|