Virtus ETF Advisers’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
Q1 | – | Sell |
-167,042
| Closed | -$1.11M | – | 677 |
|
|
2024
Q4 | $1.11M | Buy |
167,042
+23,167
| +16% | +$154K | 0.45% | 90 |
|
|
2024
Q3 | $981K | Sell |
143,875
-27,338
| -16% | -$186K | 0.46% | 47 |
|
|
2024
Q2 | $1.21M | Buy |
171,213
+51,984
| +44% | +$366K | 0.59% | 6 |
|
|
2024
Q1 | $845K | Buy |
119,229
+24,447
| +26% | +$173K | 0.45% | 63 |
|
|
2023
Q4 | $677K | Sell |
94,782
-33,018
| -26% | -$236K | 0.43% | 72 |
|
|
2023
Q3 | $888K | Buy |
127,800
+60,083
| +89% | +$418K | 0.54% | 9 |
|
|
2023
Q2 | $452K | Sell |
67,717
-9,328
| -12% | -$62.3K | 0.27% | 129 |
|
|
2023
Q1 | $495K | Sell |
77,045
-8,440
| -10% | -$54.2K | 0.27% | 133 |
|
|
2022
Q4 | $540K | Sell |
85,485
-8
| -0% | -$51 | 0.28% | 137 |
|
|
2022
Q3 | $508K | Sell |
85,493
-5,327
| -6% | -$31.7K | 0.2% | 210 |
|
|
2022
Q2 | $634K | Buy |
90,820
+15,004
| +20% | +$105K | 0.24% | 171 |
|
|
2022
Q1 | $642K | Buy |
75,816
+4,433
| +6% | +$37.5K | 0.29% | 104 |
|
|
2021
Q4 | $637K | Sell |
71,383
-5,851
| -8% | -$52.2K | 0.24% | 101 |
|
|
2021
Q3 | $663K | Buy |
+77,234
| New | +$663K | 0.29% | 107 |
|