Tompkins Financial’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
Q2 | – | Sell |
-1,000
| Closed | -$7.09K | – | 652 |
|
|
2024
Q1 | $7.09K | Hold |
1,000
| – | – | ﹤0.01% | 526 |
|
|
2023
Q4 | $7.14K | Hold |
1,000
| – | – | ﹤0.01% | 518 |
|
|
2023
Q3 | $6.95K | Hold |
1,000
| – | – | ﹤0.01% | 493 |
|
|
2023
Q2 | $6.68K | Hold |
1,000
| – | – | ﹤0.01% | 499 |
|
|
2023
Q1 | $6.43K | Hold |
1,000
| – | – | ﹤0.01% | 516 |
|
|
2022
Q4 | $6K | Hold |
1,000
| – | – | ﹤0.01% | 518 |
|
|
2022
Q3 | $6K | Hold |
1,000
| – | – | ﹤0.01% | 515 |
|
|
2022
Q2 | $7K | Buy |
+1,000
| New | +$7K | ﹤0.01% | 499 |
|