First Trust Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-11,685
| Closed | -$210K | – | 2434 |
|
|
2019
Q3 | $210K | Buy |
+11,685
| New | +$210K | ﹤0.01% | 2332 |
|
|
2019
Q2 | – | Sell |
-32,314
| Closed | -$703K | – | 2482 |
|
|
2019
Q1 | $703K | Buy |
32,314
+3,425
| +12% | +$74.5K | ﹤0.01% | 2009 |
|
|
2018
Q4 | $576K | Sell |
28,889
-1,301
| -4% | -$25.9K | ﹤0.01% | 2086 |
|
|
2018
Q3 | $676K | Buy |
30,190
+7,203
| +31% | +$161K | ﹤0.01% | 2080 |
|
|
2018
Q2 | $505K | Buy |
+22,987
| New | +$505K | ﹤0.01% | 2150 |
|