UBS Group’s XAI Octagon Floating Rate and Alternative Income Trust XFLT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.03M | Sell |
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|
2025
Q1 | $1.3M | Sell |
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|
2024
Q4 | $2.38M | Buy |
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|
2024
Q3 | $1.45M | Buy |
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|
2024
Q2 | $1.48M | Sell |
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|
2024
Q1 | $1.52M | Buy |
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|
2023
Q4 | $1.49M | Buy |
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|
2023
Q3 | $1.33M | Sell |
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|
2023
Q2 | $1.48M | Buy |
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|
2023
Q1 | $1.4M | Sell |
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|
2022
Q4 | $1.44M | Buy |
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|
2022
Q3 | $1.3M | Buy |
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|
2022
Q2 | $1.46M | Buy |
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|
2022
Q1 | $1.43M | Sell |
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|
2021
Q4 | $1.66M | Buy |
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|
2021
Q3 | $1.58M | Sell |
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|
2021
Q2 | $2.21M | Sell |
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|
2021
Q1 | $2.12M | Sell |
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|
2020
Q4 | $1.98M | Sell |
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|
2020
Q3 | $2.45M | Buy |
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|
2020
Q2 | $2.04M | Buy |
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|
2020
Q1 | $1.47M | Buy |
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|
2019
Q4 | $2.63M | Sell |
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|
2019
Q3 | $5.28M | Sell |
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|
2019
Q2 | $5.57M | Sell |
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|
2019
Q1 | $6.56M | Buy |
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|
2018
Q4 | $2.06M | Buy |
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|
2018
Q3 | $2.36M | Buy |
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|
2018
Q2 | $1.99M | Sell |
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|
2018
Q1 | $2.08M | Buy |
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|
2017
Q4 | $1.4M | Buy |
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|
2017
Q3 | $1.21M | Buy |
|