SignatureFD’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 | – | Hold |
0
| – | -$1 | – | 3313 |
|
|
2024
Q2 | – | Hold |
0
| – | -$1 | – | 3113 |
|
|
2024
Q1 | – | Sell |
-47
| Closed | -$336 | – | 3161 |
|
|
2023
Q4 | $336 | Buy |
+47
| New | +$336 | ﹤0.01% | 3005 |
|
|
2023
Q3 | – | Sell |
-10,000
| Closed | -$66.8K | – | 3311 |
|
|
2023
Q2 | $66.8K | Hold |
10,000
| – | – | ﹤0.01% | 1270 |
|
|
2023
Q1 | $64.3K | Hold |
10,000
| – | – | ﹤0.01% | 1266 |
|
|
2022
Q4 | $63.2K | Buy |
+10,000
| New | +$63.2K | ﹤0.01% | 1236 |
|