Aptus Capital Advisors’s NexPoint Residential Trust NXRT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-36,897	Closed	-$1.61M	–	854
2022 Q4	$1.61M	Buy	36,897 +3,937	+12%	+$176K	0.05%	229
2022 Q3	$1.52M	Buy	32,960 +1,905	+6%	+$110K	0.05%	225
2022 Q2	$1.94M	Buy	31,055 +1,143	+4%	+$86.9K	0.06%	194
2022 Q1	$2.7M	Buy	29,912 +6,585	+28%	+$549K	0.08%	169
2021 Q4	$1.96M	Buy	23,327 +4,452	+24%	+$329K	0.07%	205
2021 Q3	$1.17M	Sell	18,875 -4,052	-18%	-$247K	0.05%	235
2021 Q2	$1.26M	Buy	22,927 +3,454	+18%	+$178K	0.06%	206
2021 Q1	$898K	Buy	19,473 +3,768	+24%	+$161K	0.05%	224
2020 Q4	$664K	Buy	15,705 +2,512	+19%	+$110K	0.04%	220
2020 Q3	$585K	Sell	13,193 -314	-2%	-$12.4K	0.04%	206
2020 Q2	$477K	Buy	13,507 +157	+1%	+$4.86K	0.04%	200
2020 Q1	$337K	Buy	13,350 +942	+8%	+$41.3K	0.03%	219
2019 Q4	$558K	Buy	12,408 +2,041	+20%	+$96.1K	0.06%	249
2019 Q3	$485K	Sell	10,367 -2,669	-20%	-$119K	0.06%	264
2019 Q2	$539K	Buy	13,036 +2,041	+19%	+$79.7K	0.08%	214
2019 Q1	$421K	Buy	10,995 +4,710	+75%	+$173K	0.07%	222
2018 Q4	$220K	Buy	+6,285	New	+$218K	0.06%	150