Wedbush Securities’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 | $279K | Sell |
49,314
-1,646
| -3% | -$9.31K | 0.01% | 879 |
|
|
2025
Q1 | $301K | Sell |
50,960
-2,810
| -5% | -$16.6K | 0.01% | 817 |
|
|
2024
Q4 | $357K | Sell |
53,770
-1,699
| -3% | -$11.3K | 0.01% | 746 |
|
|
2024
Q3 | $378K | Buy |
55,469
+4,936
| +10% | +$33.6K | 0.01% | 715 |
|
|
2024
Q2 | $356K | Buy |
50,533
+3,008
| +6% | +$21.2K | 0.01% | 791 |
|
|
2024
Q1 | $337K | Sell |
47,525
-4,968
| -9% | -$35.2K | 0.01% | 816 |
|
|
2023
Q4 | $375K | Sell |
52,493
-45
| -0.1% | -$321 | 0.02% | 670 |
|
|
2023
Q3 | $365K | Buy |
52,538
+1,198
| +2% | +$8.32K | 0.02% | 644 |
|
|
2023
Q2 | $343K | Buy |
51,340
+4,487
| +10% | +$30K | 0.02% | 692 |
|
|
2023
Q1 | $301K | Sell |
46,853
-714
| -2% | -$4.59K | 0.02% | 751 |
|
|
2022
Q4 | $301K | Sell |
47,567
-3,065
| -6% | -$19.4K | 0.02% | 741 |
|
|
2022
Q3 | $301K | Sell |
50,632
-2,680
| -5% | -$15.9K | 0.02% | 726 |
|
|
2022
Q2 | $372K | Sell |
53,312
-1,403
| -3% | -$9.79K | 0.02% | 654 |
|
|
2022
Q1 | $463K | Buy |
54,715
+322
| +0.6% | +$2.73K | 0.02% | 616 |
|
|
2021
Q4 | $485K | Buy |
54,393
+1,014
| +2% | +$9.04K | 0.02% | 645 |
|
|
2021
Q3 | $458K | Buy |
53,379
+1,281
| +2% | +$11K | 0.02% | 653 |
|
|
2021
Q2 | $498K | Buy |
52,098
+680
| +1% | +$6.5K | 0.02% | 629 |
|
|
2021
Q1 | $467K | Buy |
51,418
+4,558
| +10% | +$41.4K | 0.03% | 604 |
|
|
2020
Q4 | $351K | Sell |
46,860
-2,354
| -5% | -$17.6K | 0.03% | 582 |
|
|
2020
Q3 | $295K | Sell |
49,214
-1,537
| -3% | -$9.21K | 0.03% | 621 |
|
|
2020
Q2 | $289K | Sell |
50,751
-1,555
| -3% | -$8.86K | 0.03% | 623 |
|
|
2020
Q1 | $235K | Sell |
52,306
-5,570
| -10% | -$25K | 0.03% | 616 |
|
|
2019
Q4 | $468K | Buy |
57,876
+7,908
| +16% | +$63.9K | 0.04% | 501 |
|
|
2019
Q3 | $447K | Buy |
49,968
+23,456
| +88% | +$210K | 0.04% | 488 |
|
|
2019
Q2 | $243K | Buy |
26,512
+2,014
| +8% | +$18.5K | 0.02% | 734 |
|
|
2019
Q1 | $213K | Buy |
24,498
+3,962
| +19% | +$34.4K | 0.02% | 749 |
|
|
2018
Q4 | $150K | Sell |
20,536
-487
| -2% | -$3.56K | 0.02% | 725 |
|
|
2018
Q3 | $206K | Buy |
21,023
+6,423
| +44% | +$62.9K | 0.02% | 764 |
|
|
2018
Q2 | $133K | Buy |
14,600
+500
| +4% | +$4.56K | 0.02% | 790 |
|
|
2018
Q1 | $133K | Sell |
14,100
-2,000
| -12% | -$18.9K | 0.02% | 735 |
|
|
2017
Q4 | $151K | Buy |
+16,100
| New | +$151K | 0.02% | 759 |
|