NORTHERN LTS FD TR IV - BROOKSTONE VALUE (BAMV)

Historical Portfolio Holders from Q3 2023 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / BROOKSTONE VALUE
Shares, excl. options Q3 2024
2.52M
Holdings value Q3 2024
$79.7M
Value change Q3 2024
-$1.82M
Grand Portfolio weight change Q3 2024
0%
Number of holders
8
Number of buys Q3 2024
2
Number of sells Q3 2024
-12
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 $79.7M -$1.82M $31.58 8
2024 Q2 2.58M $78.3M +$3.58M $29.09 14
2024 Q1 2.44M $73.8M +$4.12M $30.28 9
2023 Q4 2.3M $65M +$62.5M $28.23 6
2023 Q3 90K $2.24M +$2.24M $24.87 2