UBS Group’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 | $1.03M | Sell |
182,480
-36,700
| -17% | -$207K | ﹤0.01% | 4341 |
|
|
2025
Q1 | $1.3M | Sell |
219,180
-138,989
| -39% | -$821K | ﹤0.01% | 3995 |
|
|
2024
Q4 | $2.38M | Buy |
358,169
+145,615
| +69% | +$967K | ﹤0.01% | 3587 |
|
|
2024
Q3 | $1.45M | Buy |
212,554
+3,126
| +1% | +$21.3K | ﹤0.01% | 3279 |
|
|
2024
Q2 | $1.48M | Sell |
209,428
-4,525
| -2% | -$31.9K | ﹤0.01% | 3088 |
|
|
2024
Q1 | $1.52M | Buy |
213,953
+5,886
| +3% | +$41.7K | ﹤0.01% | 3218 |
|
|
2023
Q4 | $1.49M | Buy |
208,067
+16,533
| +9% | +$118K | ﹤0.01% | 3115 |
|
|
2023
Q3 | $1.33M | Sell |
191,534
-30,492
| -14% | -$212K | ﹤0.01% | 2877 |
|
|
2023
Q2 | $1.48M | Buy |
222,026
+3,793
| +2% | +$25.3K | ﹤0.01% | 2944 |
|
|
2023
Q1 | $1.4M | Sell |
218,233
-9,085
| -4% | -$58.4K | ﹤0.01% | 2908 |
|
|
2022
Q4 | $1.44M | Buy |
227,318
+8,974
| +4% | +$56.7K | ﹤0.01% | 2841 |
|
|
2022
Q3 | $1.3M | Buy |
218,344
+9,032
| +4% | +$53.7K | ﹤0.01% | 2661 |
|
|
2022
Q2 | $1.46M | Buy |
209,312
+40,377
| +24% | +$282K | ﹤0.01% | 2601 |
|
|
2022
Q1 | $1.43M | Sell |
168,935
-16,563
| -9% | -$140K | ﹤0.01% | 2931 |
|
|
2021
Q4 | $1.66M | Buy |
185,498
+1,301
| +0.7% | +$11.6K | ﹤0.01% | 3028 |
|
|
2021
Q3 | $1.58M | Sell |
184,197
-46,963
| -20% | -$403K | ﹤0.01% | 2923 |
|
|
2021
Q2 | $2.21M | Sell |
231,160
-1,790
| -0.8% | -$17.1K | ﹤0.01% | 2664 |
|
|
2021
Q1 | $2.12M | Sell |
232,950
-30,414
| -12% | -$276K | ﹤0.01% | 2720 |
|
|
2020
Q4 | $1.98M | Sell |
263,364
-145,622
| -36% | -$1.09M | ﹤0.01% | 2640 |
|
|
2020
Q3 | $2.45M | Buy |
408,986
+50,076
| +14% | +$300K | ﹤0.01% | 2257 |
|
|
2020
Q2 | $2.04M | Buy |
358,910
+32,041
| +10% | +$182K | ﹤0.01% | 2268 |
|
|
2020
Q1 | $1.47M | Buy |
326,869
+1,548
| +0.5% | +$6.95K | ﹤0.01% | 2400 |
|
|
2019
Q4 | $2.63M | Sell |
325,321
-265,002
| -45% | -$2.14M | ﹤0.01% | 2542 |
|
|
2019
Q3 | $5.28M | Sell |
590,323
-16,029
| -3% | -$143K | ﹤0.01% | 1816 |
|
|
2019
Q2 | $5.57M | Sell |
606,352
-149,423
| -20% | -$1.37M | ﹤0.01% | 1743 |
|
|
2019
Q1 | $6.56M | Buy |
755,775
+473,631
| +168% | +$4.11M | ﹤0.01% | 1600 |
|
|
2018
Q4 | $2.06M | Buy |
282,144
+40,988
| +17% | +$300K | ﹤0.01% | 2416 |
|
|
2018
Q3 | $2.36M | Buy |
241,156
+23,032
| +11% | +$226K | ﹤0.01% | 2489 |
|
|
2018
Q2 | $1.99M | Sell |
218,124
-1,572
| -0.7% | -$14.4K | ﹤0.01% | 2550 |
|
|
2018
Q1 | $2.08M | Buy |
219,696
+71,334
| +48% | +$674K | ﹤0.01% | 2528 |
|
|
2017
Q4 | $1.4M | Buy |
148,362
+28,912
| +24% | +$272K | ﹤0.01% | 2772 |
|
|
2017
Q3 | $1.21M | Buy |
+119,450
| New | +$1.21M | ﹤0.01% | 2863 |
|