NORTHERN LTS FD TR IV - INSPIRE INTL ETF (WWJD)

Historical Portfolio Holders from Q4 2019 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / INSPIRE INTL ETF
Shares, excl. options Q3 2024
7.41M
Holdings value Q3 2024
$239M
Value change Q3 2024
-$1.22M
Grand Portfolio weight change Q3 2024
0%
Number of holders
72
Number of buys Q3 2024
44
Number of sells Q3 2024
-33
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 7.41M $239M -$1.22M $32.30 72
2024 Q2 7.48M $221M +$32.3M $29.46 80
2024 Q1 6.37M $191M -$5.08M $30.02 71
2023 Q4 6.51M $191M +$25.6M $29.53 71
2023 Q3 5.23M $138M +$4.78M $26.35 60
2023 Q2 5.3M $147M +$25.9M $27.80 53
2023 Q1 4.36M $121M -$83.5K $27.69 48
2022 Q4 4.37M $114M +$4.04M $26.07 45
2022 Q3 4.2M $93.1M +$9.1M $22.15 38
2022 Q2 3.77M $94M +$20.6M $24.88 40
2022 Q1 2.94M $87.2M +$12.9M $29.61 32
2021 Q4 2.5M $77.9M -$303K $31.20 32
2021 Q3 2.47M $84.3M +$3.68M $34.13 31
2021 Q2 2.3M $80.6M +$4.87M $35.00 28
2021 Q1 2.23M $72.8M +$4.99M $32.66 26
2020 Q4 2.08M $64.4M -$11.5M $30.96 19
2020 Q3 1.45M $36.6M -$1.02M $25.33 13
2020 Q2 1.5M $35.4M +$3.29M $23.69 13
2020 Q1 1.37M $27.4M +$13.3M $20.04 9
2019 Q4 697K $19.4M +$19.4M $27.84 4