Wells Fargo’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 | – | Sell |
-18,356
| Closed | -$108K | – | 6789 |
|
|
2025
Q1 | $108K | Buy |
+18,356
| New | +$108K | ﹤0.01% | 4618 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 6460 |
|
|
2024
Q2 | – | Sell |
-8,494
| Closed | -$60.2K | – | 7033 |
|
|
2024
Q1 | $60.2K | Buy |
8,494
+6,494
| +325% | +$46K | ﹤0.01% | 4798 |
|
|
2023
Q4 | $14.3K | Sell |
2,000
-700
| -26% | -$5K | ﹤0.01% | 5297 |
|
|
2023
Q3 | $18.8K | Sell |
2,700
-2,000
| -43% | -$13.9K | ﹤0.01% | 5260 |
|
|
2023
Q2 | $31.4K | Hold |
4,700
| – | – | ﹤0.01% | 5316 |
|
|
2023
Q1 | $30.2K | Sell |
4,700
-51,500
| -92% | -$331K | ﹤0.01% | 5139 |
|
|
2022
Q4 | $355K | Sell |
56,200
-1,500
| -3% | -$9.48K | ﹤0.01% | 3618 |
|
|
2022
Q3 | $343K | Hold |
57,700
| – | – | ﹤0.01% | 3672 |
|
|
2022
Q2 | $403K | Hold |
57,700
| – | – | ﹤0.01% | 3644 |
|
|
2022
Q1 | $489K | Sell |
57,700
-1,000
| -2% | -$8.48K | ﹤0.01% | 4152 |
|
|
2021
Q4 | $524K | Sell |
58,700
-7,300
| -11% | -$65.2K | ﹤0.01% | 4333 |
|
|
2021
Q3 | $566K | Hold |
66,000
| – | – | ﹤0.01% | 4342 |
|
|
2021
Q2 | $630K | Sell |
66,000
-9,500
| -13% | -$90.7K | ﹤0.01% | 4239 |
|
|
2021
Q1 | $686K | Buy |
75,500
+50,000
| +196% | +$454K | ﹤0.01% | 4211 |
|
|
2020
Q4 | $191K | Buy |
+25,500
| New | +$191K | ﹤0.01% | 4977 |
|