AlphaMark Advisors, LLC
- SEC CIK
- 0001348183
- Latest filing
- Jan 21, 2025
XFLT holding history
XAI Floating Rate & Alternative Income Trust in every 13F filed by AlphaMark Advisors, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
XFLT overviewAll 13F holders of XFLTFull Q4 2024 holdings
- Shares (Q4 2024)
- 2,882
- Value
- $19.0K
- % of portfolio
- <0.1%
- Quarters held
- 16
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q4 2024 | 2,882 | $19.0K | <0.1% | +155+5.7% | Added | Holders |
| Q3 2024 | 2,727 | $19.0K | <0.1% | +242+9.7% | Added | Holders |
| Q2 2024 | 2,485 | $18.0K | <0.1% | +428+20.8% | Added | Holders |
| Q1 2024 | 2,057 | $15.0K | <0.1% | +47+2.3% | Added | Holders |
| Q4 2023 | 2,010 | $14.0K | <0.1% | +406+25.3% | Added | Holders |
| Q3 2023 | 1,604 | $11.0K | <0.1% | +1,340+507.6% | Added | Holders |
| Q2 2023 | 264 | $2.00K | <0.1% | +64+32.0% | Added | Holders |
| Q1 2023 | 200 | $1.00K | <0.1% | 00.0% | Unchanged | Holders |
| Q4 2022 | 200 | $1.00K | <0.1% | 00.0% | Unchanged | Holders |
| Q3 2022 | 200 | $1.00K | <0.1% | 00.0% | Unchanged | Holders |
| Q2 2022 | 200 | $1.00K | <0.1% | 00.0% | Unchanged | Holders |
| Q1 2022 | 200 | $2.00K | <0.1% | 00.0% | Unchanged | Holders |
| Q4 2021 | 200 | $2.00K | <0.1% | 00.0% | Unchanged | Holders |
| Q3 2021 | 200 | $2.00K | <0.1% | 00.0% | Unchanged | Holders |
| Q2 2021 | 200 | $2.00K | <0.1% | 00.0% | Unchanged | Holders |
| Q1 2021 | 200 | $2.00K | <0.1% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.