NORTHERN LTS FD TR IV - MAIN SECTR ROTN (SECT)

Historical Portfolio Holders from Q3 2017 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / MAIN SECTR ROTN
Shares, excl. options Q3 2024
33.4M
Holdings value Q3 2024
$1.8B
Value change Q3 2024
+$17.1M
Grand Portfolio weight change Q3 2024
+0%
Number of holders
78
Number of buys Q3 2024
43
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 33.4M $1.8B +$17.1M $53.77 78
2024 Q2 33.1M $1.69B +$257M $51.09 81
2024 Q1 28.1M $1.41B +$143M $50.38 69
2023 Q4 25.2M $1.17B +$96.4M $46.55 64
2023 Q3 23.1M $971M +$37M $42.09 62
2023 Q2 21.9M $946M +$62.5M $43.09 57
2023 Q1 20.5M $831M +$13.7M $40.60 48
2022 Q4 20.2M $784M +$24.9M $38.79 45
2022 Q3 19.2M $685M -$1.43M $35.54 41
2022 Q2 19M $691M -$13.4M $36.37 36
2022 Q1 19.9M $844M -$17.3M $42.55 38
2021 Q4 20M $897M +$40.6M $44.87 39
2021 Q3 19M $774M +$25.5M $40.70 32
2021 Q2 18.4M $757M +$31.4M $41.21 29
2021 Q1 17.6M $674M +$61.1M $38.27 26
2020 Q4 16M $561M -$29.7M $35.05 23
2020 Q3 16.9M $523M -$34.9M $31.05 22
2020 Q2 18M $509M +$10.5M $28.29 18
2020 Q1 17.6M $427M +$395M $24.29 21
2019 Q4 1.14M $35.1M -$6.85M $30.88 21
2019 Q3 1.37M $39.8M -$1.45M $29.09 21
2019 Q2 1.42M $40.9M +$17.9M $28.80 20
2019 Q1 800K $22.2M +$6.92M $27.70 18
2018 Q4 556K $13.6M -$10.1M $24.31 16
2018 Q3 863K $25.1M +$438K $29.09 22
2018 Q2 849K $23.6M +$5.95M $27.84 15
2018 Q1 635K $17.5M +$2.85M $27.61 13
2017 Q4 532K $14.6M +$10.2M $27.35 14
2017 Q3 143K $3.7M +$3.7M $25.88 7