NORTHERN LTS FD TR IV - MAIN THEMATC IN (TMAT)

Historical Portfolio Holders from Q1 2021 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / MAIN THEMATC IN
Shares, excl. options Q3 2024
7.85M
Holdings value Q3 2024
$140M
Value change Q3 2024
-$1.09M
Grand Portfolio weight change Q3 2024
0%
Number of holders
29
Number of buys Q3 2024
17
Number of sells Q3 2024
-16
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 7.85M $140M -$1.09M $17.78 29
2024 Q2 7.89M $136M +$15.8M $17.20 30
2024 Q1 6.98M $122M +$7.24M $17.53 24
2023 Q4 6.56M $106M +$14.8M $16.38 26
2023 Q3 5.63M $76.5M +$2.77M $13.59 21
2023 Q2 5.39M $80.1M +$5.73M $14.85 23
2023 Q1 5.01M $70.8M +$14.4M $14.14 18
2022 Q4 3.99M $49.5M +$995K $12.38 21
2022 Q3 3.88M $48.7M +$1.31M $12.54 14
2022 Q2 3.75M $49.5M +$386K $13.19 12
2022 Q1 3.77M $64.9M +$11.1M $17.26 14
2021 Q4 3.1M $63.4M +$5.34M $20.46 17
2021 Q3 2.84M $62.1M +$2.1M $21.86 15
2021 Q2 2.74M $65.9M +$9.2M $24.01 17
2021 Q1 2.36M $55.5M +$55.5M $23.51 11