Virtus ETF Advisers’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
Q1 | – | Sell |
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|
2024
Q4 | $1.11M | Buy |
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|
2024
Q3 | $981K | Sell |
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|
2024
Q2 | $1.21M | Buy |
|
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|
2024
Q1 | $845K | Buy |
|
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|
2023
Q4 | $677K | Sell |
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|
2023
Q3 | $888K | Buy |
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|
2023
Q2 | $452K | Sell |
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|
2023
Q1 | $495K | Sell |
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|
2022
Q4 | $540K | Sell |
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|
2022
Q3 | $508K | Sell |
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|
2022
Q2 | $634K | Buy |
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|
2022
Q1 | $642K | Buy |
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|
2021
Q4 | $637K | Sell |
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|
2021
Q3 | $663K | Buy |
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