ProShare 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
2026 Q1	$5.74M	Buy	229,759 +25,685	+13%	+$736K	0.01%	523
2025 Q4	$6.14M	Buy	204,074 +20,517	+11%	+$629K	0.01%	496
2025 Q3	$5.91M	Buy	183,557 +4,411	+2%	+$145K	0.01%	519
2025 Q2	$5.97M	Sell	179,146 -232	-0.1%	-$8.21K	0.01%	511
2025 Q1	$7.09M	Buy	179,378 +5,983	+3%	+$237K	0.02%	442
2024 Q4	$7.24M	Sell	173,395 -146,119	-46%	-$6.46M	0.02%	435
2024 Q3	$14.1M	Buy	+319,514	New	+$13.9M	0.03%	292
2022 Q3	–	Sell	-3,206	Closed	-$200K	–	1792
2022 Q2	$200K	Sell	3,206 -1,766	-36%	-$134K	﹤0.01%	1478
2022 Q1	$449K	Sell	4,972 -599	-11%	-$49.9K	﹤0.01%	1346
2021 Q4	$468K	Buy	5,571 +2,134	+62%	+$158K	﹤0.01%	1501
2021 Q3	$213K	Sell	3,437 -2,951	-46%	-$180K	﹤0.01%	1761
2021 Q2	$351K	Sell	6,388 -148	-2%	-$7.61K	﹤0.01%	1782
2021 Q1	$301K	Buy	6,536 +1,245	+24%	+$53.3K	﹤0.01%	1803
2020 Q4	$224K	Buy	+5,291	New	+$232K	﹤0.01%	1791