VF
XFLT

Virtu Financial’s XAI Octagon Floating Rate and Alternative Income Trust XFLT Stock Holding History

Virtu Financial’s Portfolio XFLT Stock Details XFLT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
2025
Q1 		$78K Buy
2022
Q3 		– Sell
2022
Q2 		$98K Buy
2021
Q4 		– Sell
2021
Q3 		$87K Buy
2017
Q4 		– Sell
2017
Q3 		$103K Buy