NORTHERN LTS FD TR IV - INSPIRE GBL HOPE (BLES)

Historical Portfolio Holders from Q1 2017 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / INSPIRE GBL HOPE
Shares, excl. options Q3 2024
1.84M
Holdings value Q3 2024
$72.8M
Value change Q3 2024
-$5M
Grand Portfolio weight change Q3 2024
0%
Number of holders
54
Number of buys Q3 2024
24
Number of sells Q3 2024
-24
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 1.84M $72.8M -$5M $39.51 54
2024 Q2 1.98M $72.5M -$67.9M $36.51 56
2024 Q1 3.83M $144M -$13.5M $37.59 57
2023 Q4 4.17M $149M +$17.7M $35.69 59
2023 Q3 3.69M $118M -$1.5M $31.85 56
2023 Q2 3.73M $125M -$926K $33.43 55
2023 Q1 3.68M $121M +$3.41M $32.78 50
2022 Q4 3.58M $112M +$1.51M $31.25 43
2022 Q3 3.54M $98M +$2.59M $27.69 44
2022 Q2 3.44M $104M +$7.3M $30.09 46
2022 Q1 3.2M $115M +$12M $35.95 45
2021 Q4 2.84M $107M +$6.14M $37.92 41
2021 Q3 2.64M $101M -$1.15M $38.15 41
2021 Q2 2.48M $96.7M +$1.12M $38.93 36
2021 Q1 2.64M $96.3M -$10.7M $36.27 37
2020 Q4 2.93M $98.2M -$7.46M $33.44 35
2020 Q3 1.77M $49.1M -$3.35M $27.77 32
2020 Q2 1.86M $48.8M -$7.25M $26.20 33
2020 Q1 2.19M $46.4M -$22.3M $21.20 30
2019 Q4 3.1M $94.2M +$2.83M $30.41 33
2019 Q3 3.01M $83.4M -$469K $27.76 32
2019 Q2 1.7M $47.7M +$4.38M $28.18 25
2019 Q1 1.55M $42.9M +$1.13M $27.72 22
2018 Q4 1.45M $35.2M +$4.95M $24.24 20
2018 Q3 1.22M $34.7M +$4.86M $28.25 19
2018 Q2 1.05M $29.6M +$4.79M $28.01 15
2018 Q1 851K $24.2M +$570K $28.39 14
2017 Q4 831K $23.6M +$4.5M $28.43 14
2017 Q3 135K $3.7M -$180K $27.38 9
2017 Q2 167K $4.35M +$1.73M $26.13 8
2017 Q1 100K $2.56M +$2.56M $25.74 2