Charles Schwab’s NexPoint Diversified Real Estate Trust NXDT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.38M | Buy |
328,576
+34,258
| +12% | +$144K | ﹤0.01% | 2789 |
|
|
2025
Q1 | $1.13M | Sell |
294,318
-1,896
| -0.6% | -$7.26K | ﹤0.01% | 2797 |
|
|
2024
Q4 | $1.81M | Buy |
296,214
+6,856
| +2% | +$41.8K | ﹤0.01% | 2710 |
|
|
2024
Q3 | $1.81M | Buy |
289,358
+17,194
| +6% | +$107K | ﹤0.01% | 2737 |
|
|
2024
Q2 | $1.51M | Buy |
272,164
+11,534
| +4% | +$63.8K | ﹤0.01% | 2786 |
|
|
2024
Q1 | $1.72M | Buy |
260,630
+8,645
| +3% | +$57.1K | ﹤0.01% | 2636 |
|
|
2023
Q4 | $2M | Buy |
251,985
+6,001
| +2% | +$47.7K | ﹤0.01% | 2620 |
|
|
2023
Q3 | $2.14M | Buy |
245,984
+4,005
| +2% | +$34.9K | ﹤0.01% | 2573 |
|
|
2023
Q2 | $3.03M | Buy |
241,979
+71,025
| +42% | +$889K | ﹤0.01% | 2421 |
|
|
2023
Q1 | $1.77M | Buy |
170,954
+3,292
| +2% | +$34.2K | ﹤0.01% | 2555 |
|
|
2022
Q4 | $1.88M | Buy |
+167,662
| New | +$1.88M | ﹤0.01% | 2589 |
|