Creative Planning’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-97
| Closed | -$845 | – | 2915 |
|
|
2023
Q3 | $845 | Buy |
+97
| New | +$845 | ﹤0.01% | 2767 |
|
|
2022
Q2 | – | Sell |
-8,460
| Closed | -$134K | – | 2348 |
|
|
2022
Q1 | $134K | Buy |
+8,460
| New | +$134K | ﹤0.01% | 1950 |
|
|
2018
Q4 | – | Sell |
-10,417
| Closed | -$233K | – | 1887 |
|
|
2018
Q3 | $233K | Sell |
10,417
-146
| -1% | -$3.27K | ﹤0.01% | 1561 |
|
|
2018
Q2 | $232K | Buy |
+10,563
| New | +$232K | ﹤0.01% | 1524 |
|
|
2017
Q3 | – | Sell |
-8,718
| Closed | -$190K | – | 3025 |
|
|
2017
Q2 | $190K | Sell |
8,718
-647
| -7% | -$14.1K | ﹤0.01% | 1536 |
|
|
2017
Q1 | $214K | Buy |
9,365
+863
| +10% | +$19.7K | ﹤0.01% | 1436 |
|
|
2016
Q4 | $194K | Buy |
8,502
+253
| +3% | +$5.77K | ﹤0.01% | 1417 |
|
|
2016
Q3 | $183K | Sell |
8,249
-392
| -5% | -$8.7K | ﹤0.01% | 1445 |
|
|
2016
Q2 | $184K | Buy |
8,641
+1,676
| +24% | +$35.7K | ﹤0.01% | 1291 |
|
|
2016
Q1 | $126K | Buy |
6,965
+87
| +1% | +$1.57K | ﹤0.01% | 1484 |
|
|
2015
Q4 | $141K | Buy |
+6,878
| New | +$141K | ﹤0.01% | 1416 |
|