NORTHERN LTS FD TR IV - MAIN INTNL ETF (INTL)

Historical Portfolio Holders from Q4 2022 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / MAIN INTNL ETF
Shares, excl. options Q3 2024
4.86M
Holdings value Q3 2024
$116M
Value change Q3 2024
-$8.89M
Grand Portfolio weight change Q3 2024
0%
Number of holders
10
Number of buys Q3 2024
3
Number of sells Q3 2024
-9
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 4.86M $116M -$8.89M $23.89 10
2024 Q2 5.23M $118M +$7.61M $22.56 13
2024 Q1 4.9M $113M +$2.67M $23.08 10
2023 Q4 4.78M $106M +$9M $22.26 8
2023 Q3 4.4M $88M +$2.99M $20.05 11
2023 Q2 4.23M $89M +$4.8M $21.05 8
2023 Q1 4M $82.2M +$20.4M $20.55 9
2022 Q4 3.01M $58.4M +$58.3M $19.39 5