NORTHERN LTS FD TR II - PEAKSHARES SECTO (PSTR)

Historical Portfolio Holders from Q2 2024 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / PEAKSHARES SECTO
Shares, excl. options Q3 2024
194K
Holdings value Q3 2024
$5.32M
Value change Q3 2024
-$723K
Grand Portfolio weight change Q3 2024
0%
Number of holders
2
Number of buys Q3 2024
1
Number of sells Q3 2024
-1
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 194K $5.32M -$723K $27.46 2
2024 Q2 220K $5.74M +$5.74M $26.09 1