Virtu 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-13,133
| Closed | -$78K | – | 2092 |
|
|
2025
Q1 | $78K | Buy |
+13,133
| New | +$78K | ﹤0.01% | 957 |
|
|
2022
Q3 | – | Sell |
-14,093
| Closed | -$98K | – | 2296 |
|
|
2022
Q2 | $98K | Buy |
+14,093
| New | +$98K | 0.01% | 960 |
|
|
2021
Q4 | – | Sell |
-10,145
| Closed | -$87K | – | 2236 |
|
|
2021
Q3 | $87K | Buy |
+10,145
| New | +$87K | 0.01% | 1182 |
|
|
2017
Q4 | – | Sell |
-10,198
| Closed | -$103K | – | 3090 |
|
|
2017
Q3 | $103K | Buy |
+10,198
| New | +$103K | 0.01% | 2069 |
|