NORTHERN LTS FD TR II - THE FUTURE FUND (FFND)

Historical Portfolio Holders from Q3 2021 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / THE FUTURE FUND
Shares, excl. options Q3 2024
103K
Holdings value Q3 2024
$2.44M
Value change Q3 2024
-$2.48M
Grand Portfolio weight change Q3 2024
0%
Number of holders
2
Number of buys Q3 2024
2
Number of sells Q3 2024
-4
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 103K $2.44M -$2.48M $23.62 2
2024 Q2 210K $4.92M +$1.08M $23.46 6
2024 Q1 164K $3.75M +$2.48M $22.89 4
2023 Q4 56.7K $1.16M +$1.15M $20.43 6
2023 Q3 346 $6.54K -$713K $18.91 2
2023 Q2 37.8K $719K +$19.00 $19.02 2
2023 Q1 0 $0 -$39K 0
2022 Q4 2.67K $39K -$257K $14.59 1
2022 Q3 18.5K $297K -$480K $16.09 2
2022 Q2 48.9K $773K +$620K $15.80 4
2022 Q1 9.66K $209K +$196K $21.28 2
2021 Q4 646 $16K +$5.57K $24.77 1
2021 Q3 421 $10K +$10K $23.75 1