First Trust Advisors’s NexPoint Residential Trust NXRT Stock Holding History

First Trust Advisors’s Portfolio NXRT Stock Details NXRT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-34,771	Closed	-$1.37M	–	2676
2025 Q1	$1.37M	Sell	34,771 -27,266	-44%	-$1.08M	﹤0.01%	1928
2024 Q4	$2.59M	Buy	+62,037	New	+$2.74M	﹤0.01%	1695
2023 Q4	–	Sell	-14,978	Closed	-$482K	–	2405
2023 Q3	$482K	Buy	14,978 +250	+2%	+$9.86K	﹤0.01%	2154
2023 Q2	$670K	Sell	14,728 -18,429	-56%	-$794K	﹤0.01%	2070
2023 Q1	$1.45M	Buy	33,157 +19,208	+138%	+$884K	﹤0.01%	1834
2022 Q4	$607K	Sell	13,949 -7,482	-35%	-$334K	﹤0.01%	2122
2022 Q3	$990K	Sell	21,431 -25,001	-54%	-$1.44M	﹤0.01%	2001
2022 Q2	$2.9M	Sell	46,432 -7,434	-14%	-$565K	﹤0.01%	1564
2022 Q1	$4.87M	Buy	53,866 +5,475	+11%	+$456K	0.01%	1339
2021 Q4	$4.06M	Buy	48,391 +43,957	+991%	+$3.25M	﹤0.01%	1469
2021 Q3	$274K	Buy	+4,434	New	+$270K	﹤0.01%	2400
2021 Q2	–	Sell	-15,679	Closed	-$723K	–	2526
2021 Q1	$723K	Sell	15,679 -38,003	-71%	-$1.63M	﹤0.01%	2087
2020 Q4	$2.27M	Buy	53,682 +12,321	+30%	+$539K	﹤0.01%	1510
2020 Q3	$1.83M	Buy	41,361 +32,074	+345%	+$1.27M	﹤0.01%	1397
2020 Q2	$328K	Sell	9,287 -12,453	-57%	-$385K	﹤0.01%	2124
2020 Q1	$548K	Sell	21,740 -39,787	-65%	-$1.74M	﹤0.01%	1900
2019 Q4	$2.77M	Buy	+61,527	New	+$2.9M	﹤0.01%	1385
2019 Q3	–	Sell	-42,242	Closed	-$1.75M	–	2450
2019 Q2	$1.75M	Buy	42,242 +205	+0.5%	+$8.01K	﹤0.01%	1628
2019 Q1	$1.61M	Buy	42,037 +695	+2%	+$25.5K	﹤0.01%	1646
2018 Q4	$1.45M	Buy	41,342 +10,211	+33%	+$354K	﹤0.01%	1652
2018 Q3	$1.03M	Buy	31,131 +7,483	+32%	+$231K	﹤0.01%	1952
2018 Q2	$673K	Buy	23,648 +2,086	+10%	+$56.4K	﹤0.01%	2062
2018 Q1	$536K	Buy	21,562 +670	+3%	+$17.1K	﹤0.01%	2004
2017 Q4	$584K	Buy	20,892 +764	+4%	+$20.2K	﹤0.01%	2044
2017 Q3	$478K	Buy	+20,128	New	+$485K	﹤0.01%	2099