NORTHERN LTS FD TR IV - INSPIRE SML/ MID (ISMD)

Historical Portfolio Holders from Q1 2016 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / INSPIRE SML/ MID
Shares, excl. options Q3 2024
3.27M
Holdings value Q3 2024
$124M
Value change Q3 2024
-$6.94M
Grand Portfolio weight change Q3 2024
0%
Number of holders
71
Number of buys Q3 2024
35
Number of sells Q3 2024
-28
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 3.27M $124M -$6.94M $37.90 71
2024 Q2 3.47M $121M -$2.41M $34.63 70
2024 Q1 3.55M $128M -$21.8M $36.01 61
2023 Q4 4.16M $144M +$16M $34.70 60
2023 Q3 3.59M $109M +$4.43M $30.39 59
2023 Q2 3.45M $111M +$12.4M $32.13 56
2023 Q1 3.05M $94.8M +$4.63M $31.04 50
2022 Q4 2.91M $87.5M +$3M $30.11 50
2022 Q3 2.8M $76.8M -$4.47M $27.38 42
2022 Q2 2.97M $84.9M +$6.31M $28.56 41
2022 Q1 2.74M $90.8M -$1.48M $33.19 43
2021 Q4 2.77M $97.1M +$7.34M $35.24 41
2021 Q3 2.56M $91.3M -$38.2K $35.43 36
2021 Q2 2.56M $93.9M -$1.16M $36.73 37
2021 Q1 2.58M $91.9M +$814K $35.59 37
2020 Q4 2.55M $77M -$8.16K $29.89 34
2020 Q3 1.22M $27.8M -$12.7M $22.72 29
2020 Q2 1.77M $40M -$13M $22.60 32
2020 Q1 2.36M $45.4M +$4.53M $19.26 29
2019 Q4 2.04M $57.6M -$13M $28.20 34
2019 Q3 2.5M $65.7M -$721K $26.34 28
2019 Q2 1.08M $28.8M -$328K $26.69 26
2019 Q1 1.06M $28M +$1.61M $26.29 20
2018 Q4 983K $22.5M +$178K $22.84 15
2018 Q3 935K $27.5M +$5.31M $29.42 20
2018 Q2 756K $21.5M +$3.38M $28.40 15
2018 Q1 638K $16.7M +$1.49M $26.22 13
2017 Q4 581K $15.4M +$2.66M $26.44 10
2017 Q3 48.4K $1.27M +$423K $26.26 7
2017 Q2 32.3K $814K +$751K $25.21 4
2017 Q1 2.48K $62K +$62K $25.00 2
2016 Q2 0 $0 -$24K 0
2016 Q1 927 $24K $0 $25.89 1