NORTHERN LTS FD TR IV - FM FOCUS EQUITY (FMCX)

Historical Portfolio Holders from Q2 2022 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / FM FOCUS EQUITY
Shares, excl. options Q3 2024
3.05M
Holdings value Q3 2024
$95.6M
Value change Q3 2024
-$16.5K
Grand Portfolio weight change Q3 2024
0%
Number of holders
5
Number of buys Q3 2024
1
Number of sells Q3 2024
-2
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 3.05M $95.6M -$16.5K $31.30 5
2024 Q2 3.05M $87.7M +$381K $28.68 6
2024 Q1 3.04M $88M +$259K $28.94 2
2023 Q4 3.03M $80.7M +$66.7K $26.61 2
2023 Q3 3.03M $72.7M +$381K $23.99 2
2023 Q2 3.01M $75.9M +$255K $25.09 2
2023 Q1 3M $69M +$39.8K $22.96 1
2022 Q4 3M $66.4M +$429K $22.12 1
2022 Q3 2.98M $62.8M +$360K $21.06 1
2022 Q2 2.97M $66.8M +$66.8M $22.53 1