WAM
XFLT

Worth Asset Management’s XAI Octagon Floating Rate and Alternative Income Trust XFLT Stock Holding History

Worth Asset Management’s Portfolio XFLT Stock Details XFLT Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-29,330
Closed -$195K – 176
2024
Q4 		$195K Sell
29,330
-4,515
-13% -$30K 0.1% 133
2024
Q3 		$231K Buy
+33,845
New +$231K 0.13% 118