Wedbush Securities’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
Q2 | $279K | Sell |
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|
2025
Q1 | $301K | Sell |
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|
2024
Q4 | $357K | Sell |
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|
2024
Q3 | $378K | Buy |
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|
2024
Q2 | $356K | Buy |
|
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|
2024
Q1 | $337K | Sell |
|
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|
2023
Q4 | $375K | Sell |
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|
2023
Q3 | $365K | Buy |
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|
2023
Q2 | $343K | Buy |
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|
2023
Q1 | $301K | Sell |
|
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|
2022
Q4 | $301K | Sell |
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|
2022
Q3 | $301K | Sell |
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|
2022
Q2 | $372K | Sell |
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|
2022
Q1 | $463K | Buy |
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|
2021
Q4 | $485K | Buy |
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|
2021
Q3 | $458K | Buy |
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|
2021
Q2 | $498K | Buy |
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|
2021
Q1 | $467K | Buy |
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|
2020
Q4 | $351K | Sell |
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|
2020
Q3 | $295K | Sell |
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|
2020
Q2 | $289K | Sell |
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|
2020
Q1 | $235K | Sell |
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|
2019
Q4 | $468K | Buy |
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|
2019
Q3 | $447K | Buy |
|
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|
2019
Q2 | $243K | Buy |
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|
2019
Q1 | $213K | Buy |
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|
2018
Q4 | $150K | Sell |
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|
2018
Q3 | $206K | Buy |
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|
2018
Q2 | $133K | Buy |
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|
2018
Q1 | $133K | Sell |
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|
2017
Q4 | $151K | Buy |
|