NORTHERN LIGHTS FD TR - TOEWS AGILTY SHS (MRSK)

Historical Portfolio Holders from Q3 2020 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / TOEWS AGILTY SHS
Shares, excl. options Q3 2024
4.31M
Holdings value Q3 2024
$140M
Value change Q3 2024
+$15M
Grand Portfolio weight change Q3 2024
+0%
Number of holders
25
Number of buys Q3 2024
12
Number of sells Q3 2024
-5
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 4.31M $140M +$15M $32.51 25
2024 Q2 3.85M $122M +$22.8M $31.78 22
2024 Q1 3.13M $96.9M -$88.3M $30.90 18
2023 Q4 6M $173M +$7.4M $28.92 22
2023 Q3 2.2M $61.4M +$41.6M $27.90 21
2023 Q2 699K $20.3M +$1.39M $29.07 15
2023 Q1 5.12M $139M +$5.89M $27.25 17
2022 Q4 406K $10.4M +$5.27M $25.68 13
2022 Q3 279K $7.24M +$1.63M $25.54 11
2022 Q2 189K $4.87M -$514K $25.84 8
2022 Q1 208K $5.72M +$2.9M $28.18 8
2021 Q4 71.8K $2.12M +$672K $29.45 6
2021 Q3 120K $3.74M +$251K $31.29 7
2021 Q2 112K $3.47M +$330K $31.06 6
2021 Q1 101K $2.95M +$1.27M $29.20 6
2020 Q4 57.6K $1.61M +$1.29M $27.95 3
2020 Q3 11.5K $316K +$316K $27.93 2