NORTHERN LTS FD TR IV - INSPIRE MOMENTUM (GLRY)

Historical Portfolio Holders from Q4 2020 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / INSPIRE MOMENTUM
Shares, excl. options Q3 2024
1.85M
Holdings value Q3 2024
$58.3M
Value change Q3 2024
-$2.78M
Grand Portfolio weight change Q3 2024
0%
Number of holders
25
Number of buys Q3 2024
17
Number of sells Q3 2024
-8
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 1.85M $58.3M -$2.78M $31.44 25
2024 Q2 1.95M $58.6M +$5.45M $30.11 19
2024 Q1 1.77M $53.1M +$9.28M $30.05 15
2023 Q4 1.46M $38.7M -$1.72M $26.62 14
2023 Q3 1.52M $37.9M -$5.37M $25.23 12
2023 Q2 1.74M $45.3M +$5.04M $25.49 11
2023 Q1 1.5M $35.6M -$3.62M $24.12 10
2022 Q4 1.66M $37.4M +$19M $22.51 7
2022 Q3 815K $16.6M -$4.71M $20.35 7
2022 Q2 1.04M $21.9M +$1.86M $20.98 8
2022 Q1 956K $23.5M +$1.81M $24.62 6
2021 Q4 881K $25.9M -$11.4M $29.37 8
2021 Q3 1.27M $37.4M +$5.53M $29.53 6
2021 Q2 1.08M $32.2M +$3.66M $29.81 6
2021 Q1 958K $27.9M +$840K $29.12 5
2020 Q4 931K $24.5M +$22.7M $26.37 4