Sovereign Financial Group’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 | $96K | Sell |
22,912
-9,283
| -29% | -$38.9K | 0.02% | 309 |
|
|
2025
Q1 | $123K | Sell |
32,195
-3,705
| -10% | -$14.2K | 0.03% | 282 |
|
|
2024
Q4 | $219K | Buy |
35,900
+14,994
| +72% | +$91.5K | 0.05% | 265 |
|
|
2024
Q3 | $131K | Buy |
+20,906
| New | +$131K | 0.03% | 279 |
|
|
2024
Q2 | – | Sell |
-32,149
| Closed | -$212K | – | 288 |
|
|
2024
Q1 | $212K | Sell |
32,149
-38,601
| -55% | -$255K | 0.06% | 266 |
|
|
2023
Q4 | $562K | Sell |
70,750
-18,334
| -21% | -$146K | 0.17% | 118 |
|
|
2023
Q3 | $776K | Buy |
89,084
+4,253
| +5% | +$37K | 0.28% | 76 |
|
|
2023
Q2 | $1.06M | Sell |
84,831
-5,471
| -6% | -$68.5K | 0.35% | 69 |
|
|
2023
Q1 | $937K | Buy |
90,302
+4,588
| +5% | +$47.6K | 0.35% | 76 |
|
|
2022
Q4 | $961K | Buy |
85,714
+4,624
| +6% | +$51.8K | 0.38% | 70 |
|
|
2022
Q3 | $1.02M | Buy |
81,090
+4,713
| +6% | +$59.2K | 0.41% | 56 |
|
|
2022
Q2 | $1.26M | Buy |
76,377
+3,925
| +5% | +$64.7K | 0.5% | 52 |
|
|
2022
Q1 | $1.15M | Buy |
72,452
+11,372
| +19% | +$180K | 0.42% | 61 |
|
|
2021
Q4 | $829K | Sell |
61,080
-1,538
| -2% | -$20.9K | 0.33% | 75 |
|
|
2021
Q3 | $871K | Buy |
62,618
+29,737
| +90% | +$414K | 0.5% | 49 |
|
|
2021
Q2 | $375K | Hold |
32,881
| – | – | 0.23% | 92 |
|
|
2021
Q1 | $375K | Sell |
32,881
-46,808
| -59% | -$534K | 0.23% | 90 |
|
|
2020
Q4 | $838K | Buy |
+79,689
| New | +$838K | 0.6% | 43 |
|