NORTHERN LTS FD TR IV - BROOKSTONE DIVID (BAMD)

Historical Portfolio Holders from Q3 2023 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / BROOKSTONE DIVID
Shares, excl. options Q3 2024
2.52M
Holdings value Q3 2024
$83.2M
Value change Q3 2024
-$440K
Grand Portfolio weight change Q3 2024
0%
Number of holders
8
Number of buys Q3 2024
2
Number of sells Q3 2024
-10
Average buys Q3 2024 %
+0%
Average sells Q3 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 2.52M $83.2M -$440K $32.98 8
2024 Q2 2.54M $78.2M +$1.71M $28.98 13
2024 Q1 2.45M $70.7M +$7.33M $28.82 7
2023 Q4 2.2M $60.6M +$59.1M $27.52 6
2023 Q3 55.9K $1.39M +$1.39M $24.90 2