US Bancorp’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
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|
2022
Q4 | $316K | Hold |
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|
2022
Q3 | $297K | Hold |
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|
2022
Q2 | $349K | Hold |
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|
2022
Q1 | $424K | Hold |
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|
2021
Q4 | $446K | Hold |
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|
2021
Q3 | $429K | Hold |
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|
2021
Q2 | $478K | Hold |
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|
2021
Q1 | $454K | Hold |
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|
2020
Q4 | $375K | Hold |
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|
2020
Q3 | $300K | Hold |
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|
2020
Q2 | $285K | Hold |
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|
2020
Q1 | $225K | Hold |
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|
2019
Q4 | $405K | Hold |
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|
2019
Q3 | $448K | Hold |
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|
2019
Q2 | $459K | Hold |
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|
2019
Q1 | $434K | Buy |
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|
2018
Q4 | $314K | Buy |
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|
2018
Q3 | $372K | Sell |
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|
2018
Q2 | $402K | Sell |
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|
2018
Q1 | $473K | Hold |
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|
2017
Q4 | $470K | Hold |
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|
2017
Q3 | $506K | Buy |
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