Xai Octagon Floatng Rate Alt shares owned by AlphaMark Advisors
Quarter-by-quarter ownership of Xai Octagon Floatng Rate Alt (XFLT) shares owned by AlphaMark Advisors
from 13F filings
Historical chart of AlphaMark Advisors investment in Xai Octagon Floatng Rate Alt
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Quarterly reported holdings in Xai Octagon Floatng Rate Alt by AlphaMark Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $19k | 2.7k | 6.97 |
| 2024-06-30 | $18k | 2.5k | 7.24 |
| 2024-03-31 | $15k | 2.1k | 7.29 |
| 2023-12-31 | $14k | 2.0k | 6.97 |
| 2023-09-30 | $11k | 1.6k | 6.86 |
| 2023-06-30 | $2.0k | 264 | 7.58 |
| 2023-03-31 | $1.0k | 200 | 5.00 |
| 2022-12-31 | $1.0k | 200 | 5.00 |
| 2022-09-30 | $1.0k | 200 | 5.00 |
| 2022-06-30 | $1.0k | 200 | 5.00 |
| 2022-03-31 | $2.0k | 200 | 10.00 |
| 2021-12-31 | $2.0k | 200 | 10.00 |
| 2021-09-30 | $2.0k | 200 | 10.00 |
| 2021-06-30 | $2.0k | 200 | 10.00 |
| 2021-03-31 | $2.0k | 200 | 10.00 |