Tradition Wealth Management’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
Q1 | – | Sell |
-2,757
| Closed | -$20K | – | 1204 |
|
|
2023
Q4 | $20K | Sell |
2,757
-1,251
| -31% | -$9.08K | ﹤0.01% | 847 |
|
|
2023
Q3 | $28K | Buy |
4,008
+46
| +1% | +$321 | ﹤0.01% | 758 |
|
|
2023
Q2 | $26K | Buy |
3,962
+41
| +1% | +$269 | ﹤0.01% | 816 |
|
|
2023
Q1 | $25K | Buy |
3,921
+37
| +1% | +$236 | ﹤0.01% | 787 |
|
|
2022
Q4 | $25K | Buy |
3,884
+38
| +1% | +$245 | ﹤0.01% | 705 |
|
|
2022
Q3 | $23K | Buy |
3,846
+1,296
| +51% | +$7.75K | ﹤0.01% | 725 |
|
|
2022
Q2 | $18K | Buy |
2,550
+27
| +1% | +$191 | ﹤0.01% | 674 |
|
|
2022
Q1 | $21K | Buy |
2,523
+24
| +1% | +$200 | ﹤0.01% | 706 |
|
|
2021
Q4 | $22K | Buy |
2,499
+25
| +1% | +$220 | ﹤0.01% | 713 |
|
|
2021
Q3 | $21K | Buy |
2,474
+252
| +11% | +$2.14K | ﹤0.01% | 718 |
|
|
2021
Q2 | $21K | Buy |
2,222
+23
| +1% | +$217 | ﹤0.01% | 746 |
|
|
2021
Q1 | $20K | Buy |
2,199
+1,290
| +142% | +$11.7K | ﹤0.01% | 634 |
|
|
2020
Q4 | $7K | Buy |
+909
| New | +$7K | ﹤0.01% | 816 |
|