NORTHERN LTS FD TR IV - BROOKSTONE GRWTH (BAMG)

Historical Portfolio Holders from Q3 2023 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / BROOKSTONE GRWTH
Shares, excl. options Q3 2024
2.62M
Holdings value Q3 2024
$87.1M
Value change Q3 2024
-$433K
Grand Portfolio weight change Q3 2024
0%
Number of holders
7
Number of buys Q3 2024
3
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 2.62M $87.1M -$433K $33.23 7
2024 Q2 2.64M $83.4M +$4.21M $31.14 14
2024 Q1 2.48M $74.6M +$6.74M $30.10 8
2023 Q4 2.26M $63.2M +$62.4M $27.99 6
2023 Q3 31.2K $784K +$784K $25.12 2