NORTHERN LTS FD TR IV - INSPIRE TACTICAL (RISN)

Historical Portfolio Holders from Q4 2020 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / INSPIRE TACTICAL
Shares, excl. options Q3 2024
3.1M
Holdings value Q3 2024
$83.9M
Value change Q3 2024
-$1.29M
Grand Portfolio weight change Q3 2024
0%
Number of holders
14
Number of buys Q3 2024
8
Number of sells Q3 2024
-3
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 3.1M $83.9M -$1.29M $27.03 14
2024 Q2 3.15M $81.1M -$2.27M $25.74 11
2024 Q1 3.23M $86.6M -$1.81M $26.79 13
2023 Q4 3.31M $82.6M -$426K $24.93 11
2023 Q3 3.33M $75.9M -$7.25M $22.77 11
2023 Q2 3.65M $87M -$5.98M $23.82 9
2023 Q1 3.91M $88.5M -$7.7M $22.67 11
2022 Q4 4.24M $98.1M -$355K $23.11 9
2022 Q3 4.26M $98.6M -$3.34M $23.15 10
2022 Q2 4.4M $106M +$3.33M $24.01 13
2022 Q1 4.26M $108M +$12.7M $25.42 11
2021 Q4 3.75M $107M +$11.5M $28.58 10
2021 Q3 3.35M $97M +$5.06M $28.96 8
2021 Q2 3.17M $92.2M +$4.64M $29.07 4
2021 Q1 3.01M $81.1M +$5.24M $27.43 2
2020 Q4 2.82M $72.4M +$506K $25.65 3